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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 1057 | 1042 | 925 | 1072 |
Fund Return | 0.18% | 0.18% | 5.68% | 1.37% | -1.54% | 0.7% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 884.77M | 7.85 | 1.75 | 2.25 | ||
Aramea Rendite Plus A | 847.5M | 2.47 | -0.54 | 2.09 | ||
antea R | 512.29M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 410.54M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 410.54M | 2.88 | 3.10 | 3.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-PB Defensiv | 72.38M | 2.59 | 1.15 | 1.14 | ||
Deka-DeepDiscount 2y | 22.03M | 1.08 | 2.43 | 1.30 | ||
Deka-DeepDiscount 2y (III) | 16.17M | 1.04 | 2.41 | 1.38 | ||
FFPB Substanz | 7.68M | 2.56 | 0.02 | -0.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Issuance BV | XS2304447142 | 5.39 | - | - | |
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 4.59 | 101.393 | 0.00% | |
Germany 0 18-Oct-2024 | DE0001141802 | 4.27 | 98.356 | +0.03% | |
Austria 0 15-Jul-2024 | AT0000A28KX7 | 4.05 | 99.220 | +0.03% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 3.71 | 98.96 | +0.06% |
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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