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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1024 | 1105 | 853 | 871 | 922 |
Fund Return | 1.93% | 2.4% | 10.47% | -5.17% | -2.74% | -0.81% |
Place in category | 1193 | 1371 | 208 | 1260 | 991 | 733 |
% in Category | 79 | 83 | 12 | 99 | 90 | 97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 881.37M | 8.00 | 0.68 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 1.25 | 1.39 | 1.64 | ||
IIV Mikrofinanzfonds I | 763.87M | 1.67 | 1.90 | 2.05 | ||
IIV Mikrofinanzfonds AI | 763.87M | 1.25 | 1.40 | - | ||
HANSAinternational | 278.55M | -0.44 | -1.03 | 1.55 |
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 % | |
---|---|---|---|---|---|
XAIA Credit Basis II (I) | LU0462885301 | 4.40 | - | - | |
Slovenia 1.75 03-Nov-2040 | SI0002103677 | 4.40 | 81.500 | -1.00% | |
Oat Tf 2% Mg48 Eur | FR0013257524 | 3.70 | 77.10 | +0.53% | |
Global Climate Partnership Fund Sa 2018/2024 | XF0000458301 | 3.16 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.12 | 98.920 | +0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Neutral |
Summary | Neutral | Strong Sell | Sell |
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