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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1023 | 1008 | 1070 | 943 | - |
Fund Return | 1.39% | 2.33% | 0.82% | 2.27% | -1.16% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF ATHENE | 34.6M | 6.52 | 6.72 | 4.48 | ||
WARBURG - DEFENSIV - FONDS R | 27.04M | 0.99 | 1.64 | 1.52 | ||
MPF ALLEGRO | 15.86M | 3.85 | 2.96 | 3.14 | ||
MPF TRUE VALUE | 16.12M | 3.40 | 2.70 | 3.59 | ||
MPF WATERVILLE | 13.42M | 3.56 | 2.39 | 3.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Discountstrukturen AC | 85.09M | -6.16 | -3.15 | 1.58 | ||
HSBC Rendite Substanz AC | 112.26M | 0.83 | 2.20 | 1.13 | ||
HSBC Rendite Substanz IC | 112.26M | 0.90 | 2.52 | 1.37 | ||
HSBC Discountstrukturen IC | 85.09M | 1.45 | 2.16 | 2.27 | ||
LBBW Absolute Return Strategie 1 | 58.45M | 0.66 | 1.74 | 0.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anz Group Hldgs Ltd 0.25% | XS2456253082 | 6.37 | - | - | |
Bank of Nova Scotia 3.05% | XS2550897651 | 5.23 | - | - | |
Korea Development Bank 0.625% | XS1857091166 | 4.01 | - | - | |
Bank of Nova Scotia 0.375% | XS1897129950 | 3.96 | - | - | |
Corporacion Andina de Fomento 0.625% | XS1943474483 | 3.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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