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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 801 | 942 | 801 | 777 | 925 | 1343 |
Fund Return | -19.91% | -5.76% | -19.92% | -8.07% | -1.54% | 2.99% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Euro Rentenfonds P EUR | 740.34M | 0.40 | -4.42 | 0.13 | ||
Allianz Rentenfonds IT2 EUR | 5.12M | 0.46 | -3.54 | -0.11 | ||
Allianz Rentenfonds P2 EUR | 99.22M | 0.50 | -3.50 | -0.10 | ||
Allianz Rentenfonds P EUR | 269.7M | 0.50 | -3.50 | -0.09 | ||
Allianz Rentenfonds A EUR | 993.7M | 0.19 | -3.86 | -0.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Feb-2031 | DE0001102531 | 5.75 | 87.430 | -0.32% | |
Germany 0 15-Aug-2031 | DE0001030732 | 5.71 | 86.560 | -0.10% | |
Germany 0 15-Aug-2031 | DE0001102564 | 5.70 | 86.430 | -0.22% | |
OAT FRGOVT 0 25-Apr-2032 | FR0010809426 | 5.32 | 80.320 | -0.07% | |
Netherlands (Kingdom Of) 0% | NL0010107975 | 4.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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