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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1038 | 997 | 992 | 988 |
Fund Return | 0.46% | 0.46% | 3.85% | -0.09% | -0.16% | -0.12% |
Place in category | 349 | 349 | 328 | 296 | 346 | 253 |
% in Category | 60 | 60 | 47 | 55 | 68 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 320.31M | -0.95 | -2.12 | 1.05 | ||
Zantke Euro Corporate Bonds AMI I a | 119.62M | 0.63 | -1.11 | 2.14 | ||
Zantke Euro Corporate Bonds AMI P a | 24.24M | 0.57 | -1.44 | 1.77 | ||
Ampega Reserve Rentenfonds | 120.85M | 0.12 | -0.03 | 0.41 | ||
Zantke Global Credit AMI P (a) | 7.51M | 1.52 | 1.64 | 3.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 3.76B | -0.01 | -0.14 | - | ||
DekaTresor | 827.8M | -0.64 | -0.08 | 0.77 | ||
UniKapital -net- | 234.72M | -1.70 | -1.31 | -0.21 | ||
UniKapital | 171.73M | -1.52 | -0.99 | 0.06 | ||
Berenberg Euro Enhanced Liquidity I | 177.63M | 0.68 | 0.72 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
De Volksbank N.V. 4.625% | XS2626691906 | 4.34 | - | - | |
NatWest Group PLC 2% | XS1875275205 | 2.67 | - | - | |
Ireland (Republic Of) 3.4% | IE00B6X95T99 | 2.67 | - | - | |
Mondi Finance PLC 1.5% | XS1395010397 | 2.66 | - | - | |
The Toronto-Dominion Bank 0.375% | XS1985806600 | 2.65 | - | - |
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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