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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 998 | 1047 | 944 | 897 | 965 |
Fund Return | 1.06% | -0.23% | 4.72% | -1.89% | -2.14% | -0.36% |
Place in category | 238 | 909 | 804 | 989 | 855 | 525 |
% in Category | 20 | 69 | 54 | 82 | 82 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Euro Rentenfonds A EUR | 684.59M | 0.84 | -4.47 | -0.33 | ||
Allianz Euro Rentenfonds AT EUR | 75.23M | 0.85 | -4.46 | -0.29 | ||
Allianz Euro Rentenfonds P EUR | 589.12M | 0.81 | -2.72 | -0.29 | ||
Allianz Rentenfonds IT2 EUR | 941.54M | 1.08 | -3.35 | -0.22 | ||
Allianz Rentenfonds P2 EUR | 941.54M | 1.12 | -3.31 | -0.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 5.95B | 2.51 | -1.91 | -0.46 | ||
Allianz Euro Rentenfonds A EUR | 684.59M | 0.84 | -4.47 | -0.33 | ||
Allianz Euro Rentenfonds AT EUR | 75.23M | 0.85 | -4.46 | -0.29 | ||
Allianz Euro Rentenfonds P EUR | 589.12M | 0.81 | -2.72 | -0.29 | ||
Allianz Rentenfonds IT2 EUR | 941.54M | 1.08 | -3.35 | -0.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 10.58 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 10.29 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 3.05 | - | - | |
France 3 25-May-2033 | FR001400H7V7 | 2.15 | 97.510 | +0.04% | |
Allianz Euro Credit SRI WT EUR | LU1136108757 | 2.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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