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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 941 | 989 | 942 | 992 | - | - |
Fund Return | -5.87% | -1.06% | -5.8% | -0.26% | - | - |
Place in category | 804 | 326 | 673 | 894 | - | - |
% in Category | 62 | 22 | 56 | 83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 814.55M | 5.55 | 0.78 | 2.06 | ||
apo VV Renten Privat | 583.16M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 224.18M | 0.76 | -2.09 | 0.38 | ||
Berenberg 1590 Renten Strategie B | 224.18M | 0.77 | -2.09 | 0.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 2.75 25-Aug-2026 | XS1492818866 | 3.79 | 92.000 | 0.00% | |
Czech Republic 50Y | CZ0001002059 | 3.60 | 4.470 | -1.43% | |
Development Bank of Kazakhstan JSC | XS1814831563 | 2.45 | - | - | |
Republic of South Africa | XS1090107159 | 2.36 | - | - | |
European Investment Bank | XS1622379698 | 2.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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