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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1020 | 1129 | 935 | 944 | 1099 |
Fund Return | 4.29% | 2.04% | 12.85% | -2.22% | -1.14% | 0.94% |
Place in category | 106 | 35 | 33 | 586 | 427 | 92 |
% in Category | 9 | 4 | 3 | 58 | 48 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Rentenfonds A | 173.82M | 2.48 | -2.59 | 0.70 | ||
Allianz Invest Rentenfonds T | 173.82M | 2.48 | -2.17 | 0.83 | ||
LLB Anleihen Strategie CEEMENA A | 169.2M | 7.63 | -1.49 | 2.39 | ||
LLB Anleihen Strategie CEEMENA T | 169.2M | 7.62 | -1.48 | 2.39 | ||
LLB Anleihen Strategie CEEMENA I T | 169.2M | 7.85 | -1.24 | 2.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XT BOND EUR T | 362.03M | 0.21 | -4.47 | 0.14 | ||
Raiffeisen Euro Bonds R | 333.61M | 0.90 | -3.95 | -0.13 | ||
Raiffeisen Euro Rent R A | 333.61M | 0.91 | -3.95 | -0.13 | ||
Raiffeisen Euro Rent R T | 333.61M | 0.90 | -3.95 | -0.12 | ||
Raiffeisen Euro Rent I VT | 333.61M | 1.11 | -3.70 | 0.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005570855 | 4.80 | - | - | |
Allianz SE | DE000A3E5TR0 | 4.76 | - | - | |
European Union 3.375 04-Nov-2042 | EU000A3K4DV0 | 4.64 | 102.760 | +0.59% | |
Italy (Republic Of) | IT0005596538 | 3.92 | - | - | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 3.21 | 101.500 | +0.64% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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