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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 881 | 954 | 878 | 869 | 954 | 1136 |
Fund Return | -11.89% | -4.61% | -12.16% | -4.58% | -0.94% | 1.28% |
Place in category | 39 | 52 | 39 | 28 | 14 | 8 |
% in Category | 57 | 80 | 57 | 44 | 21 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Euro Rentenfonds P EUR | 738.67M | 1.23 | -4.38 | 0.25 | ||
Allianz Rentenfonds IT2 EUR | 5.11M | 0.46 | -3.54 | -0.11 | ||
Allianz Rentenfonds P2 EUR | 99.02M | 0.50 | -3.50 | -0.10 | ||
Allianz Rentenfonds P EUR | 269.38M | 0.50 | -3.50 | -0.09 | ||
Allianz Rentenfonds A EUR | 992.48M | 0.19 | -3.86 | -0.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-EuropaBond TF | 270.88M | -23.48 | -8.70 | -0.95 | ||
Deka-EuropaBond CF | 24.49M | 1.02 | -6.18 | -0.66 | ||
ZinsPlus Fonds UI | 17.33M | 4.58 | 0.62 | 1.17 | ||
Banken Fokus Basel III | 15.81M | 7.59 | 5.56 | 3.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 3.44 | 101.39 | -0.05% | |
France 0 25-May-2032 | FR0014007L00 | 2.53 | 80.790 | +0.35% | |
United Kingdom of Great Britain and Northern Ireland 2.75% | GB00BHBFH458 | 2.42 | - | - | |
France .5 25-May-2029 | FR0013407236 | 2.36 | 91.130 | +0.39% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 2.27 | 99.39 | +0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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