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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1014 | 1054 | 968 | 973 | 1055 |
Fund Return | 2.99% | 1.35% | 5.42% | -1.1% | -0.55% | 0.53% |
Place in category | 1121 | 1380 | 1224 | 439 | 365 | 214 |
% in Category | 73 | 85 | 78 | 43 | 41 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 405.65M | 4.04 | 0.81 | 0.34 | ||
HI-Multi Credit Short Term-Fonds | 40.4M | 5.09 | 0.39 | 0.37 | ||
HI-EM Credits Short Term-Fonds | 200.52M | 7.52 | 2.28 | - | ||
HI Renten Emerging Markets Fonds | 292.38M | 9.81 | 0.90 | 2.69 | ||
HI Corporate Bonds 1 Fonds | 253.68M | 4.43 | -1.84 | 0.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.03B | 1.81 | -2.15 | -0.43 | ||
Allianz Euro Rentenfonds A EUR | 714.98M | 2.40 | -4.41 | -0.08 | ||
Allianz Euro Rentenfonds AT EUR | 78.64M | 2.41 | -4.41 | -0.03 | ||
Allianz Euro Rentenfonds P EUR | 610.5M | 2.69 | -4.12 | 0.20 | ||
Allianz Rentenfonds IT2 EUR | 5.1M | 0.46 | -3.54 | -0.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 1.64 | 99.510 | -0.09% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 1.37 | 100.250 | -0.09% | |
Kreditanstalt Fur Wiederaufbau 2.875% | XS2816013937 | 1.37 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.875% | DE000A30VM78 | 1.36 | - | - | |
European Stability Mechanism 3 15-Mar-2028 | EU000A1Z99R5 | 1.36 | 101.800 | +0.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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