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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 994 | 940 | 958 | 1006 | - |
Fund Return | 1.78% | -0.63% | -5.97% | -1.43% | 0.12% | - |
Place in category | 512 | 678 | 561 | 512 | 253 | - |
% in Category | 48 | 68 | 59 | 59 | 31 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 881.46M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 852.62M | 2.59 | -0.91 | 1.99 | ||
antea R | 522.02M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 416.14M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 416.14M | 2.88 | 3.10 | 3.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.39M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.53M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.26M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.46M | - | - | - | ||
Kapital Plus A EUR | 3.17B | 0.40 | -0.25 | 2.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.41 | 94.220 | -0.22% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.00 | 97.82 | -0.05% | |
France .5 25-May-2029 | FR0013407236 | 2.71 | 89.330 | +0.16% | |
Portugal Tf 2,125% Ot28 Eur | PTOTEVOE0018 | 2.62 | 97.60 | -0.11% | |
Ireland (Republic Of) | IE00BKFVC568 | 2.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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