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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1008 | 1039 | 938 | 935 | 1005 |
Fund Return | 3.89% | 0.8% | 3.89% | -2.11% | -1.34% | 0.05% |
Place in category | 291 | 194 | 291 | 634 | 605 | 377 |
% in Category | 25 | 17 | 25 | 61 | 63 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG EuroFlex | 246.41M | 4.39 | 1.36 | 0.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.04B | 2.51 | -1.91 | -0.46 | ||
Allianz Euro Rentenfonds AT EUR | 77.99M | 0.85 | -4.46 | -0.29 | ||
Allianz Euro Rentenfonds P EUR | 603.44M | 1.16 | -4.17 | -0.05 | ||
Allianz Euro Rentenfonds A EUR | 711.17M | 0.84 | -4.47 | -0.33 | ||
Allianz Rentenfonds IT2 EUR | 967.37M | 1.08 | -3.35 | -0.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Trust Bank Ltd. 0.01% | XS2240511076 | 2.04 | - | - | |
Deutsche Pfandbriefbank AG 5.25% | DE000A31RJ11 | 1.90 | - | - | |
Israel 1.5 18-Jan-2027 | XS1551294256 | 1.89 | 374.050 | 0.00% | |
Lithuania (Republic Of) 3.9% | LT0000630105 | 1.78 | - | - | |
ASB Bank Ltd. 0.25% | XS2343772724 | 1.53 | - | - |
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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