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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 998 | 1021 | 942 | 938 | 1033 |
Fund Return | 2.11% | -0.2% | 2.11% | -1.97% | -1.27% | 0.33% |
Place in category | 26 | 37 | 26 | 24 | 28 | 12 |
% in Category | 45 | 68 | 45 | 52 | 52 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Euro Rentenfonds AT EUR | 77.46M | 0.85 | -4.46 | -0.29 | ||
Allianz Euro Rentenfonds A EUR | 711.92M | 0.84 | -4.47 | -0.33 | ||
Allianz Euro Rentenfonds P EUR | 607.65M | -0.05 | -3.88 | -0.30 | ||
Allianz Rentenfonds IT2 EUR | 965.62M | 1.08 | -3.35 | -0.22 | ||
Allianz Rentenfonds P2 EUR | 965.62M | 1.12 | -3.31 | -0.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-EuropaBond TF | 261.71M | 1.23 | -6.04 | -1.18 | ||
Deka-EuropaBond CF | 24.22M | 0.46 | -4.99 | -1.11 | ||
ZinsPlus Fonds UI | 17.84M | 0.44 | 1.45 | 1.23 | ||
Banken Fokus Basel III | 18.01M | 0.77 | 6.89 | 3.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-May-2032 | FR0014007L00 | 3.11 | 81.090 | +0.35% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 2.80 | 99.17 | +0.07% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 2.00 | 97.99 | +0.03% | |
Btp-1nv27 6,5% | IT0001174611 | 1.93 | 110.45 | +0.11% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.92 | 99.490 | +0.41% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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