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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 1004 | 1051 | 920 | 956 | 1071 |
Fund Return | -0.35% | 0.41% | 5.07% | -2.73% | -0.9% | 0.68% |
Place in category | 1145 | 1342 | 1028 | 836 | 702 | 344 |
% in Category | 67 | 78 | 61 | 63 | 62 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens EuroCash | 384.53M | 0.17 | -0.51 | -0.26 | ||
Siemens Euroinvest Renten | 60.7M | -1.40 | -5.58 | 0.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Premium Corporate | 1.15B | -0.69 | -3.03 | 0.87 | ||
UniInstitutional Premium Corp FK | 1.15B | 1.98 | -2.17 | 0.70 | ||
Metzler Euro Corporates AI | 333.26M | 0.79 | -2.80 | 0.95 | ||
Zantke Euro Corporate Bonds AMI I a | 117.22M | -0.31 | -1.47 | 1.80 | ||
Zantke Euro Corporate Bonds AMI P a | 24.05M | -0.42 | -1.80 | 1.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial Group Inc. 0.337% | XS2349788377 | 1.11 | - | - | |
La Banque Postale 0.875% | FR00140009W6 | 1.06 | - | - | |
Talanx AG 2.25% | XS1729882024 | 1.04 | - | - | |
Banque Federative du Credit Mutuel 1.25% | XS1617831026 | 0.98 | - | - | |
Cooperatieve Rabobank U.A. 0.875% | XS2168285000 | 0.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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