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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1012 | 1051 | 1029 | 1019 | 1011 |
Fund Return | 3.25% | 1.24% | 5.12% | 0.97% | 0.39% | 0.11% |
Place in category | 246 | 113 | 251 | 271 | 302 | 232 |
% in Category | 38 | 18 | 39 | 47 | 56 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 385.8M | 3.77 | -0.47 | 1.06 | ||
Zantke Euro Corporate Bonds AMI I a | 104.78M | 3.04 | -0.31 | 1.82 | ||
Zantke Euro Corporate Bonds AMI P a | 18.04M | 2.81 | -0.63 | 1.46 | ||
Ampega Reserve Rentenfonds | 120.85M | 3.53 | 1.18 | 0.60 | ||
Zantke Global Credit AMI P (a) | 9.31M | 3.26 | 1.43 | 2.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 3.84B | 3.70 | 1.64 | - | ||
DekaTresor | 863.66M | -0.64 | -0.08 | 0.77 | ||
Basis-Fonds I (FT-Exklusivfonds) | 268.01M | 2.16 | 2.10 | 0.55 | ||
UniKapital -net- | 236.03M | 2.11 | -0.53 | -0.63 | ||
UniKapital | 175.99M | 2.40 | -0.24 | -0.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
De Volksbank N.V. 4.625% | XS2626691906 | 4.28 | - | - | |
Kommuninvest I Sverige AB 3.375% | XS2597673263 | 2.65 | - | - | |
Banco Santander, S.A. 3.5% | XS2743029253 | 2.62 | - | - | |
Capgemini SE 1% | FR0013327962 | 2.58 | - | - | |
NatWest Group PLC 1.75% | XS1788515606 | 2.57 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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