
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1042 | 1107 | 1123 | 1271 | 1578 |
Fund Return | 2.07% | 4.2% | 10.67% | 3.94% | 4.91% | 4.67% |
Place in category | 1393 | 1169 | 1257 | 527 | 355 | 128 |
% in Category | 44 | 36 | 40 | 23 | 18 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 4.4B | 2.21 | 4.17 | 4.96 | ||
DJE Zins Dividende XP EUR | 4.4B | 2.27 | 4.96 | 5.75 | ||
DJE dive Substanz I EUR | 1.26B | 4.18 | 5.24 | 6.54 | ||
DJE dive Substanz P EUR | 1.26B | 3.89 | 4.88 | 6.04 | ||
DJE dive Substanz PA EUR | 1.26B | 3.89 | 4.87 | 6.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 52.54B | 2.43 | 2.96 | 5.70 | ||
AllianzIncome Growth A H2EUR | 52.54B | 2.38 | 2.42 | 5.08 | ||
AllianzIncome Growth IT H2EUR | 52.54B | 2.41 | 3.11 | 5.79 | ||
AllianzIncome Growth CT H2EUR | 52.54B | 2.31 | 1.60 | 4.24 | ||
AllianzIncome Growth RT H2EUR | 52.54B | 2.43 | 2.93 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McDonald's Corporation 2.625% | - | 2.35 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 2.24 | - | - | |
United States Treasury Notes 3.5% | - | 1.94 | - | - | |
NOGOVT 1.75 17-Feb-2027 | NO0010786288 | 1.76 | 96.22 | +0.01% | |
Anglo American Capital PLC 2.625% | - | 1.57 | - | - |
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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