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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1005 | 1038 | 999 | 992 | 989 |
Fund Return | 0.58% | 0.5% | 3.75% | -0.04% | -0.16% | -0.11% |
Place in category | 294 | 251 | 279 | 282 | 318 | 239 |
% in Category | 49 | 39 | 41 | 52 | 63 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 325.96M | -0.95 | -2.12 | 1.05 | ||
Zantke Euro Corporate Bonds AMI I a | 118.13M | -0.26 | -1.48 | 1.97 | ||
Zantke Euro Corporate Bonds AMI P a | 24.31M | -0.35 | -1.81 | 1.60 | ||
Ampega Reserve Rentenfonds | 120.42M | 0.12 | -0.03 | 0.41 | ||
Zantke Global Credit AMI P (a) | 7.63M | 1.52 | 1.64 | 3.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 3.61B | -0.01 | -0.14 | - | ||
DekaTresor | 831.85M | -0.64 | -0.08 | 0.77 | ||
UniKapital -net- | 233.58M | -1.70 | -1.31 | -0.21 | ||
UniKapital | 170.83M | -1.52 | -0.99 | 0.06 | ||
Berenberg Euro Enhanced Liquidity I | 169.85M | 0.68 | 0.72 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
De Volksbank N.V. 4.625% | XS2626691906 | 4.39 | - | - | |
Mondi Finance PLC 1.5% | XS1395010397 | 2.68 | - | - | |
The Toronto-Dominion Bank 0.375% | XS1985806600 | 2.64 | - | - | |
Santander UK PLC 0.1% | XS1995645287 | 2.63 | - | - | |
Capgemini SE 1% | FR0013327962 | 2.61 | - | - |
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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