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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 902 | 979 | 895 | 934 | 960 | 1086 |
Fund Return | -9.77% | -2.07% | -10.53% | -2.26% | -0.81% | 0.83% |
Place in category | 247 | 221 | 256 | 106 | 52 | 185 |
% in Category | 24 | 23 | 26 | 13 | 6 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 664.48M | -4.24 | -1.48 | -0.43 | ||
DekaTresor | 861.24M | -0.64 | -0.08 | 0.77 | ||
Deka-Multimanager Renten | 341.89M | -7.05 | -0.52 | 2.18 | ||
Multirent-INVEST | 313.99M | -10.80 | -3.02 | -0.23 | ||
RenditDeka CF | 418.48M | -2.17 | -4.19 | 1.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.35B | -11.35 | -4.96 | -0.33 | ||
Allianz Euro Rentenfonds P EUR | 740.7M | 1.23 | -4.38 | 0.25 | ||
Allianz Rentenfonds P EUR | 270.03M | 0.50 | -3.50 | -0.09 | ||
Allianz Rentenfonds A EUR | 996.84M | 0.19 | -3.86 | -0.42 | ||
Allianz Rentenfonds IT2 EUR | 5.13M | 0.46 | -3.54 | -0.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FRGOVT .1 01-Mar-2029 | FR0013410552 | 1.56 | 97.00 | -0.15% | |
Asian Development Bank | XS2294319194 | 1.10 | - | - | |
Ireland 1.1 15-May-2029 | IE00BH3SQ895 | 1.06 | 94.830 | +0.01% | |
Fraport AG | XS2324724645 | 1.01 | - | - | |
United States Treasury Notes | - | 1.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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