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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1010 | 1022 | 930 | 966 | 1079 |
Fund Return | 2.21% | 1.05% | 2.21% | -2.38% | -0.69% | 0.76% |
Place in category | 434 | 377 | 434 | 262 | 184 | 177 |
% in Category | 86 | 71 | 86 | 62 | 45 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Danische Covered Bonds (I) | 111.94M | 5.64 | 0.21 | 0.77 | ||
Monega Danische Covered Bonds (R) | 111.94M | 5.41 | 0.00 | - | ||
Monega Euro-Bond | 83.96M | 2.19 | -3.08 | -0.36 | ||
Landert Bond Opportunities I | 61.29M | 5.19 | 0.86 | 1.52 | ||
WGZ Corporate M I | 23.16M | 0.40 | 0.15 | 1.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B60CK411 | 1.58B | 0.07 | -3.31 | -1.01 | ||
Allianz Internationaler RentenfondP | 405.6M | 3.25 | -2.44 | - | ||
Allianz Internationaler RentenfondA | 405.6M | 2.76 | -2.88 | 1.14 | ||
UniRenta | 331.09M | 2.81 | -3.40 | 0.05 | ||
DekaRent-international CF | 294.5M | 1.02 | -3.76 | 0.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.625% | - | 8.88 | - | - | |
Japan (Government Of) 2.9% | JP1300041009 | 7.19 | - | - | |
United States Treasury Notes 1.5% | - | 4.58 | - | - | |
United States Treasury Bonds 3.875% | - | 4.22 | - | - | |
Japan (Government Of) 0.3% | JP1201691K75 | 3.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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