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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1013 | 1055 | 950 | 962 | 1090 |
Fund Return | 5.5% | 1.27% | 5.5% | -1.71% | -0.77% | 0.87% |
Place in category | 85 | 58 | 85 | 527 | 399 | 99 |
% in Category | 8 | 5 | 8 | 53 | 45 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Rentenfonds A | 180.38M | 3.26 | -2.22 | 0.70 | ||
Allianz Invest Rentenfonds T | 180.38M | 3.26 | -1.80 | 0.83 | ||
LLB Anleihen Strategie CEEMENA A | 169.29M | 8.64 | -0.71 | 2.70 | ||
LLB Anleihen Strategie CEEMENA I T | 169.29M | 8.91 | -0.46 | 2.96 | ||
LLB Anleihen Strategie CEEMENA T | 169.29M | 8.64 | -0.70 | 2.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XT BOND EUR T | 361.85M | 0.90 | -4.11 | -0.04 | ||
Raiffeisen Euro Bonds R | 386.67M | 1.73 | -3.52 | -0.22 | ||
Raiffeisen Euro Rent I VT | 386.67M | 1.98 | -3.28 | 0.03 | ||
Raiffeisen Euro Rent R A | 386.67M | 1.73 | -3.53 | -0.22 | ||
Raiffeisen Euro Rent R T | 386.67M | 1.73 | -3.52 | -0.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz SE | DE000A3E5TR0 | 4.35 | - | - | |
European Union 3.375 04-Nov-2042 | EU000A3K4DV0 | 3.98 | 100.360 | +0.57% | |
Italy (Republic Of) | IT0005607459 | 3.83 | - | - | |
Italy (Republic Of) | IT0005624447 | 3.03 | - | - | |
Germany (Federal Republic Of) | DE000BU0E154 | 2.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Neutral | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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