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Weltzins-invest (i) (0P00012M9I)

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20.680 +0.030    +0.15%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A1JSHJ5 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 154.91M
Weltzins-INVEST (I) 20.680 +0.030 +0.15%

0P00012M9I Overview

 
Find basic information about the Weltzins-invest (i) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012M9I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change1.08%
Prev. Close20.65
Risk Rating
TTM Yield6.55%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateApr 01, 2014
Total Assets154.91M
Expenses0.65%
Min. Investment100,000
Market CapN/A
CategoryGlobal Emerging Markets Bond - Local Currency
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Weltzins-invest (i) Analysis


Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1039 1009 1049 1048 1050 1232
Fund Return 3.88% 0.9% 4.9% 1.57% 0.98% 2.11%
Place in category 230 962 847 648 267 91
% in Category 24 92 84 72 35 24

Top Bond Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-VarioInvest TF 663.67M -4.24 -1.48 -0.43
  DekaTresor 862.12M -0.64 -0.08 0.77
  Deka-Multimanager Renten 340.76M -7.05 -0.52 2.18
  Multirent-INVEST 314.02M -10.80 -3.02 -0.23
  RenditDeka CF 417.92M -2.17 -4.19 1.02

Top Funds for Global Emerging Markets Bond - Local Currency Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Weltzins INVEST P 1.22B 3.61 1.38 1.54
  Weltzins-INVEST (T) 125.04M -7.09 0.36 -
  Berenberg activeQ Global Bonds AK I 105.13M -0.31 0.49 2.15
  Berenberg activeQ Global Bonds AK R 105.13M -0.69 -0.06 1.56

Top Holdings

Name ISIN Weight % Last Change %
  Asian Development Bank 9.5 21-Jul-2025 XS2502021053 0.54 101.500 0.00%
Citigroup Global Markets Holdings Inc. XS2216764329 0.52 - -
Agence Francaise De Developpement SA FR001400H6P1 0.49 - -
Morgan Stanley Finance LLC. XS1414112414 0.48 - -
Deutsche Bank AG London Branch XS0789520839 0.47 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Neutral
Summary Buy Strong Buy Neutral
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