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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 823 | 996 | 818 | 918 | 962 | 1307 |
Fund Return | -17.72% | -0.42% | -18.17% | -2.8% | -0.78% | 2.72% |
Place in category | 846 | 397 | 833 | 256 | 171 | 138 |
% in Category | 94 | 42 | 94 | 36 | 27 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 405.99M | 0.68 | -0.40 | 0.10 | ||
HI-Multi Credit Short Term-Fonds | 40.97M | 0.86 | -0.83 | 0.13 | ||
HI-EM Credits Short Term-Fonds | 184.89M | -1.37 | 0.75 | - | ||
HI Renten Emerging Markets Fonds | 283.62M | 1.31 | -1.89 | 2.56 | ||
HI Corporate Bonds 1 Fonds | 248.62M | -0.98 | -3.65 | 0.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta HighYield | 368.98M | -19.29 | -5.02 | 1.79 | ||
Zantke Euro High Yield AMI I a | 10.19M | 1.34 | -0.47 | 2.33 | ||
Zantke Euro High Yield AMI P a | 10.21M | 1.27 | -0.72 | 2.02 | ||
Goyer Goppel ZinsInvest alpha Uni A | 33.11M | -3.18 | 0.78 | - | ||
Goyer Goppel ZinsInvest alpha Uni I | 33.11M | -3.01 | 1.00 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Huarong Universe Investment Holding Ltd. 1.625% | XS1725734872 | 1.15 | - | - | |
Repsol International Finance B.V. 2.5% | XS2320533131 | 0.86 | - | - | |
TLITF 7.75 24-Jan-2033 | XS0161100515 | 0.86 | 112.25 | -0.28% | |
UGI International 2.5% | XS2414835921 | 0.75 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 0.74 | - | - |
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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