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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1006 | 1040 | 999 | 997 | 1056 |
Fund Return | 3.98% | 0.57% | 3.98% | -0.04% | -0.06% | 0.55% |
Place in category | 247 | 529 | 247 | 545 | 466 | 134 |
% in Category | 39 | 77 | 39 | 92 | 86 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Rentenfonds A | 180.38M | 3.26 | -2.22 | 0.70 | ||
Allianz Invest Rentenfonds T | 180.38M | 3.26 | -1.80 | 0.83 | ||
LLB Anleihen Strategie CEEMENA A | 169.29M | 8.64 | -0.71 | 2.70 | ||
LLB Anleihen Strategie CEEMENA I T | 169.29M | 8.91 | -0.46 | 2.96 | ||
LLB Anleihen Strategie CEEMENA T | 169.29M | 8.64 | -0.70 | 2.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM ShortTerm EUR I T | 203.32M | 4.20 | 1.87 | 0.78 | ||
Spangler IQAM ShortTerm Euro R A | 203.32M | 4.10 | 1.77 | 0.68 | ||
Spangler IQAM ShortTerm Euro R T | 203.32M | 4.09 | 1.77 | 0.68 | ||
Gutmann Euro Short Term Anleihefond | 177.63M | 3.20 | 0.44 | 0.12 | ||
Allianz Invest Eurorent T | 118.2M | 3.98 | 0.12 | 0.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Group Bank AG 4% | AT0000A32562 | 2.98 | - | - | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 2.73 | 99.98 | +0.01% | |
Sumitomo Mitsui Financial Group Inc. 4.492% | XS2629485447 | 2.25 | - | - | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 2.20 | 104.200 | +0.23% | |
Eurogrid GmbH 3.722% | XS2615183501 | 2.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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