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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1015 | 1098 | 986 | 994 | 1111 |
Fund Return | 3.77% | 1.49% | 9.79% | -0.47% | -0.13% | 1.06% |
Place in category | 163 | 160 | 152 | 235 | 188 | 80 |
% in Category | 15 | 13 | 10 | 26 | 22 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zantke Euro Corporate Bonds AMI I a | 104.27M | 3.04 | -0.31 | 1.82 | ||
Zantke Euro Corporate Bonds AMI P a | 17.97M | 2.81 | -0.63 | 1.46 | ||
Ampega Reserve Rentenfonds | 120.73M | 3.53 | 1.18 | 0.60 | ||
Zantke Global Credit AMI P (a) | 9.22M | 3.26 | 1.43 | 2.99 | ||
Zantke Global Credit AMI I (a) | 19.54M | 3.45 | 1.70 | 3.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.35B | 1.81 | -2.15 | -0.43 | ||
Allianz Euro Rentenfonds P EUR | 744.34M | 0.40 | -4.42 | 0.13 | ||
Allianz Rentenfonds IT2 EUR | 5.15M | 0.46 | -3.54 | -0.11 | ||
Allianz Rentenfonds P2 EUR | 99.71M | 0.50 | -3.50 | -0.10 | ||
Allianz Rentenfonds P EUR | 271.04M | 0.50 | -3.50 | -0.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP TF 0,6% Ag31 | IT0005436693 | 1.45 | 85.390 | +0.40% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 1.15 | 101.180 | +0.29% | |
Lithuania (Republic Of) 0.75% | XS2168038847 | 0.88 | - | - | |
Ontario (Province Of) 0.625% | XS1807430811 | 0.84 | - | - | |
Westpac Banking Corp. 0.375% | XS1978200472 | 0.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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