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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1002 | 1041 | 907 | 915 | 935 |
Fund Return | 0.71% | 0.25% | 4.11% | -3.21% | -1.75% | -0.67% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 406.08M | 0.68 | -0.40 | 0.10 | ||
HI-Multi Credit Short Term-Fonds | 40.97M | 0.86 | -0.83 | 0.13 | ||
HI-EM Credits Short Term-Fonds | 185.54M | -1.37 | 0.75 | - | ||
HI Renten Emerging Markets Fonds | 283.86M | 1.31 | -1.89 | 2.56 | ||
HI Corporate Bonds 1 Fonds | 248.46M | -0.98 | -3.65 | 0.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Multimanager Renten | 431.09M | -7.05 | -0.52 | 2.18 | ||
IIV Mikrofinanzfonds I | 763.87M | 1.13 | 2.08 | 2.22 | ||
IIV Mikrofinanzfonds AI | 763.87M | 0.95 | 1.59 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 0.96 | 1.58 | 1.82 | ||
DWS Covered Bond Fund ID | 128.74M | -0.43 | -3.33 | 0.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1.26 | - | - | |
Schaeffler AG 4.75% | DE000A3823S1 | 1.15 | - | - | |
Organon & Co 2.875% | XS2332250708 | 1.15 | - | - | |
JDE Peets N.V 4.125% | XS2728561098 | 1.15 | - | - | |
Dufry One B.V. 4.75% | XS2802883731 | 1.15 | - | - |
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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