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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1006 | 1032 | 1013 | 1003 | 1012 |
Fund Return | 3.2% | 0.57% | 3.2% | 0.44% | 0.06% | 0.12% |
Place in category | 511 | 527 | 511 | 474 | 443 | 237 |
% in Category | 75 | 77 | 75 | 78 | 80 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Europa Anleihefonds A | 247.49M | 2.01 | -2.17 | 0.33 | ||
Sirius 25 I A | 262.22M | 5.02 | -0.36 | 1.42 | ||
Gutmann Inflation Linked Bonds A | 73.16M | -1.21 | -1.34 | 1.05 | ||
Gutmann Eastern Europe Bond Portfol | 31.65M | 3.28 | 1.84 | 1.20 | ||
Gutmann Anleihen Opportunitatenfds | 21.61M | 6.64 | 0.66 | 1.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM ShortTerm EUR I T | 203.32M | 4.20 | 1.87 | 0.78 | ||
Spangler IQAM ShortTerm Euro R A | 203.32M | 4.10 | 1.77 | 0.68 | ||
Spangler IQAM ShortTerm Euro R T | 203.32M | 4.09 | 1.77 | 0.68 | ||
Allianz Invest Eurorent A | 118.2M | 3.98 | -0.04 | 0.55 | ||
Allianz Invest Eurorent T | 118.2M | 3.98 | 0.12 | 0.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02506068 | 5.54 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 4.05 | 100.300 | +0.28% | |
Finland Tf 0,5% St27 Eur | FI4000278551 | 3.76 | 95.40 | 0.00% | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 1.70 | 100.610 | +0.01% | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 1.55 | 91.130 | +0.42% |
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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