
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1009 | 1028 | 978 | 963 | 1036 |
Fund Return | 0.23% | 0.95% | 2.84% | -0.75% | -0.75% | 0.35% |
Place in category | 544 | 836 | 949 | 407 | 360 | 188 |
% in Category | 42 | 53 | 66 | 42 | 41 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 402.74M | 0.44 | 1.14 | 0.39 | ||
HI-Multi Credit Short Term-Fonds | 40.74M | 0.24 | 0.55 | 0.34 | ||
HI-EM Credits Short Term-Fonds | 191.51M | 8.15 | 2.74 | - | ||
HI Renten Emerging Markets Fonds | 322.69M | 9.23 | 0.32 | 2.78 | ||
HI Corporate Bonds 1 Fonds | 271.09M | 4.01 | -1.95 | 0.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.02B | 2.51 | -1.91 | -0.46 | ||
Allianz Euro Rentenfonds A EUR | 712.91M | 0.84 | -4.47 | -0.33 | ||
Allianz Euro Rentenfonds AT EUR | 77.69M | 0.85 | -4.46 | -0.29 | ||
Allianz Euro Rentenfonds P EUR | 607.89M | -0.05 | -3.88 | -0.30 | ||
Allianz Rentenfonds A EUR | 966.34M | 0.76 | -3.66 | -0.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 1.81 | - | - | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 1.58 | 100.080 | -0.41% | |
France 3 25-Nov-2034 | FR001400QMF9 | 1.54 | 98.100 | -0.61% | |
Belgium 2.7 22-Oct-2029 | BE0000362716 | 1.45 | 100.900 | 0.00% | |
KfW 2.875 31-Mar-2032 | XS2816013937 | 1.33 | 0.000 | 0.00% |
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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