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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 999 | 1040 | 943 | 898 | 947 |
Fund Return | 0.95% | -0.1% | 4.03% | -1.93% | -2.12% | -0.54% |
Place in category | 377 | 811 | 1199 | 1007 | 845 | 625 |
% in Category | 28 | 64 | 77 | 83 | 81 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Euro Rentenfonds A EUR | 688.74M | 0.84 | -4.47 | -0.33 | ||
Allianz Euro Rentenfonds AT EUR | 75.36M | 0.85 | -4.46 | -0.29 | ||
Allianz Euro Rentenfonds P EUR | 581.75M | 0.81 | -2.72 | -0.29 | ||
Allianz Rentenfonds IT2 EUR | 944.5M | 1.08 | -3.35 | -0.22 | ||
Allianz Rentenfonds P2 EUR | 944.5M | 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 | 688.74M | 0.84 | -4.47 | -0.33 | ||
Allianz Euro Rentenfonds AT EUR | 75.36M | 0.85 | -4.46 | -0.29 | ||
Allianz Euro Rentenfonds P EUR | 581.75M | 0.81 | -2.72 | -0.29 | ||
Allianz Rentenfonds IT2 EUR | 944.5M | 1.08 | -3.35 | -0.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 0 20-Feb-2031 | AT0000A2NW83 | 8.03 | 84.690 | -0.19% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 7.38 | 110.00 | -0.58% | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 7.03 | 90.590 | -0.12% | |
Germany 0 15-Aug-2030 | DE0001102507 | 6.74 | 87.630 | -0.19% | |
Netherlands (Kingdom Of) 0% | NL0014555419 | 6.07 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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