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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1010 | 1045 | 912 | 927 | 931 |
Fund Return | 1.21% | 1% | 4.47% | -3.04% | -1.5% | -0.71% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 406.93M | 0.94 | -0.31 | 0.09 | ||
HI-Multi Credit Short Term-Fonds | 39.43M | 0.83 | -0.96 | 0.07 | ||
HI-EM Credits Short Term-Fonds | 186.84M | -1.37 | 0.75 | - | ||
HI Renten Emerging Markets Fonds | 267.88M | 1.31 | -1.89 | 2.56 | ||
HI Corporate Bonds 1 Fonds | 249.56M | -0.98 | -3.65 | 0.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Multimanager Renten | 423.08M | -7.05 | -0.52 | 2.18 | ||
IIV Mikrofinanzfonds R | 300.13M | 1.24 | 1.67 | 1.81 | ||
IIV Mikrofinanzfonds I | 438.25M | 1.46 | 2.18 | 2.21 | ||
IIV Mikrofinanzfonds AI | 763.87M | 0.95 | 1.59 | - | ||
DWS Covered Bond Fund ID | 128.23M | -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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