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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1007 | 1075 | 905 | 888 | 968 |
Fund Return | 1.67% | 0.65% | 7.45% | -3.28% | -2.35% | -0.33% |
Place in category | 904 | 1198 | 836 | 854 | 882 | 599 |
% in Category | 65 | 82 | 49 | 76 | 84 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Danische Covered Bonds (I) | 114.21M | 5.15 | 0.27 | 0.76 | ||
Monega Danische Covered Bonds (R) | 114.05M | 4.97 | 0.07 | - | ||
Landert Bond Opportunities I | 62M | 3.97 | 0.48 | 1.52 | ||
WGZ Corporate M R | 23.51M | 3.34 | -0.91 | - | ||
WGZ Corporate M I | 23.44M | 4.81 | -0.24 | 1.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.32B | 1.81 | -2.15 | -0.43 | ||
Allianz Euro Rentenfonds A EUR | 1.43B | 2.40 | -4.41 | -0.08 | ||
Allianz Euro Rentenfonds AT EUR | 1.43B | 2.41 | -4.41 | -0.03 | ||
Allianz Euro Rentenfonds P EUR | 612.44M | 2.69 | -4.12 | 0.20 | ||
Allianz Rentenfonds A EUR | 1.36B | 0.19 | -3.86 | -0.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.9 30-Jul-2039 | ES0000012L60 | 3.27 | 105.894 | -0.31% | |
France 3 25-Nov-2034 | FR001400QMF9 | 3.23 | 98.420 | -0.57% | |
Italy 4.4 01-May-2033 | IT0005518128 | 2.90 | 107.990 | -0.30% | |
France 0.1 01-Mar-2032 | FR0014003N51 | 2.77 | 92.940 | -0.19% | |
Nordrhein-Westfalen (Land) 1.95% | DE000NRW0LC9 | 2.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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