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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 974 | 987 | 1017 | 1005 | 1045 | 1250 |
Fund Return | -2.64% | -1.3% | 1.65% | 0.17% | 0.88% | 2.25% |
Place in category | 889 | 841 | 305 | 127 | 60 | 36 |
% in Category | 73 | 69 | 29 | 18 | 12 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 820.94M | 5.53 | 0.77 | 2.06 | ||
apo VV Renten Privat | 590.77M | -0.26 | -2.08 | 0.41 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 225.16M | 0.89 | -2.05 | 0.39 | ||
Berenberg 1590 Renten Strategie B | 225.16M | 0.90 | -2.05 | 0.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B60CK411 | 1.17B | -2.14 | -3.90 | 0.16 | ||
Allianz Internationaler RentenfondP | 11.28M | -0.64 | 3.11 | - | ||
UniRenta | 331.23M | -8.30 | -3.78 | 0.37 | ||
Allianz Internationaler RentenfondA | 356.28M | 1.00 | -4.14 | 1.50 | ||
DekaRent-international CF | 281.28M | -12.84 | -4.85 | 0.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MX0MGO0000J5 | 2.56 | - | - | |
Asian Development Bank | XS2595780946 | 2.55 | - | - | |
United States Treasury Notes | - | 2.52 | - | - | |
International Bank for Reconstruction & Development | XS2483844176 | 2.26 | - | - | |
International Finance Corp 6.25 04-Feb-2028 | XS2293889759 | 2.19 | 89.290 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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