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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1016 | 1096 | 974 | 988 | - |
Fund Return | 2.83% | 1.64% | 9.58% | -0.89% | -0.25% | - |
Place in category | 1310 | 141 | 412 | 400 | 382 | - |
% in Category | 78 | 7 | 21 | 30 | 34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
nordIX Renten plus | 80.99M | 11.71 | 0.80 | 1.99 | ||
Steyler Fair und Nachhaltig Rentenr | 73.89M | 3.41 | -1.17 | 0.24 | ||
Steyler Fair und Nachhaltig Renteni | 73.89M | 3.69 | -0.85 | 0.55 | ||
Warburg Corporate Bonds Social I | 16.27M | 2.73 | -1.00 | - | ||
Banken Fokus Basel III | 16.39M | 8.94 | 6.46 | 3.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Premium Corporate | 1.25B | 4.81 | -1.12 | 1.06 | ||
UniInstitutional Premium Corp FK | 1.25B | 2.83 | -1.90 | 0.71 | ||
Metzler Euro Corporates AI | 351.1M | 6.69 | -0.71 | 1.12 | ||
Zantke Euro Corporate Bonds AMI I a | 94.15M | 4.59 | 0.16 | 1.88 | ||
Zantke Euro Corporate Bonds AMI P a | 17.67M | 4.32 | -0.16 | 1.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.13% | XS2698998593 | 2.62 | - | - | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 2.52 | 101.930 | +0.13% | |
Generali S.p.A. 3.21% | XS2747590896 | 2.48 | - | - | |
Autoliv Inc. 3.63% | XS2759982577 | 2.08 | - | - | |
Eli Lilly & Co. 0.5% | XS2386186063 | 2.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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