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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1002 | 1043 | 957 | 1023 | 1196 |
Fund Return | -0.31% | 0.16% | 4.27% | -1.47% | 0.45% | 1.8% |
Place in category | 1094 | 1532 | 1325 | 163 | 86 | 25 |
% in Category | 64 | 92 | 83 | 16 | 9 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 327.24M | -0.95 | -2.12 | 1.05 | ||
Zantke Euro Corporate Bonds AMI P a | 24.14M | -0.42 | -1.80 | 1.44 | ||
Ampega Reserve Rentenfonds | 120.1M | 0.12 | -0.03 | 0.41 | ||
Zantke Global Credit AMI P (a) | 7.72M | 1.52 | 1.64 | 3.61 | ||
Zantke Global Credit AMI I (a) | 19.52M | 1.56 | 1.92 | 3.98 |
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 P a | 24.05M | -0.42 | -1.80 | 1.44 | ||
HI Corporate Bonds 1 Fonds | 249.18M | -0.98 | -3.65 | 0.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Procter & Gamble Company 0.625% | XS1900750107 | 2.05 | - | - | |
Volkswagen International Finance N.V. 3.5% | XS2187689034 | 1.74 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 1.51 | 107.850 | -0.07% | |
Pepsico Inc 0.25% | XS2168625460 | 1.50 | - | - | |
Air Products & Chemicals, Inc. 4% | XS2595036554 | 1.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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