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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 995 | 1043 | 947 | 1004 | 1172 |
Fund Return | -0.35% | -0.48% | 4.3% | -1.81% | 0.08% | 1.6% |
Place in category | 747 | 842 | 1314 | 189 | 135 | 53 |
% in Category | 66 | 76 | 86 | 20 | 13 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 323.94M | -0.95 | -2.12 | 1.05 | ||
Zantke Euro Corporate Bonds AMI I a | 117.91M | -0.26 | -1.48 | 1.97 | ||
Ampega Reserve Rentenfonds | 120.72M | 0.12 | -0.03 | 0.41 | ||
Zantke Global Credit AMI P (a) | 7.6M | 1.52 | 1.64 | 3.61 | ||
Zantke Global Credit AMI I (a) | 19.36M | 1.56 | 1.92 | 3.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Premium Corporate | 1.17B | -0.62 | -3.04 | 0.97 | ||
UniInstitutional Premium Corp FK | 1.17B | 1.98 | -2.17 | 0.70 | ||
Metzler Euro Corporates AI | 319.65M | 0.48 | -2.95 | 1.03 | ||
Zantke Euro Corporate Bonds AMI I a | 117.91M | -0.26 | -1.48 | 1.97 | ||
HI Corporate Bonds 1 Fonds | 247.48M | -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 | 108.700 | +0.48% | |
Pepsico Inc 0.25% | XS2168625460 | 1.50 | - | - | |
Air Products & Chemicals, Inc. 4% | XS2595036554 | 1.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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