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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1006 | 1067 | 965 | 957 | - |
Fund Return | 6.75% | 0.58% | 6.75% | -1.17% | -0.87% | - |
Place in category | 32 | 303 | 32 | 416 | 432 | - |
% in Category | 4 | 27 | 4 | 42 | 48 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 958.96M | 1.72 | 3.47 | 2.69 | ||
apo VV Renten Privat | 758.47M | 0.36 | -0.43 | 0.32 | ||
Berenberg 1590 Renten Strategie A | 225.99M | 0.35 | 0.23 | 0.72 | ||
Berenberg 1590 Renten Strategie B | 225.99M | 0.33 | 0.23 | 0.72 | ||
Bethmann Rentenfonds | 195.68M | 6.91 | -1.15 | -0.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.03B | 2.51 | -1.91 | -0.46 | ||
Allianz Euro Rentenfonds A EUR | 716.5M | 0.84 | -4.47 | -0.33 | ||
Allianz Euro Rentenfonds AT EUR | 78.12M | 0.85 | -4.46 | -0.29 | ||
Allianz Euro Rentenfonds P EUR | 610.13M | -0.05 | -3.88 | -0.30 | ||
Allianz Rentenfonds IT2 EUR | 969.11M | 1.08 | -3.35 | -0.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Finland 3 15-Sep-2034 | FI4000571104 | 4.91 | 101.840 | 0.00% | |
Portugal 2.875 20-Oct-2034 | PTOTESOE0021 | 4.86 | 99.950 | +0.14% | |
Cooperatieve Rabobank U.A. | XS1944327631 | 4.43 | - | - | |
Netherlands 0.5 15-Jul-2032 | NL0015000RP1 | 4.16 | 86.770 | 0.00% | |
Belgium Tf 3% Gn34 Eur | BE0000333428 | 3.89 | 100.38 | -0.56% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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