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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 997 | 1046 | 911 | 923 | 1036 |
Fund Return | -0.09% | -0.29% | 4.56% | -3.06% | -1.59% | 0.35% |
Place in category | 568 | 501 | 509 | 349 | 252 | 212 |
% in Category | 89 | 77 | 83 | 70 | 60 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Danische Covered Bonds (I) | 114.95M | 5.15 | 0.27 | 0.76 | ||
Monega Danische Covered Bonds (R) | 114.95M | 4.97 | 0.07 | - | ||
Monega Euro-Bond | 81.72M | 1.67 | -3.28 | -0.33 | ||
Landert Bond Opportunities I | 61.83M | 3.97 | 0.48 | 1.52 | ||
WGZ Corporate M R | 23.53M | 3.34 | -0.91 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B60CK411 | 1.43B | 0.43 | -4.03 | -0.13 | ||
UniRenta | 333.09M | -8.30 | -3.78 | 0.37 | ||
Allianz Internationaler RentenfondP | 11.64M | 1.30 | -2.46 | - | ||
Allianz Internationaler RentenfondA | 369.49M | 0.90 | -2.90 | 1.15 | ||
DekaRent-international CF | 302.9M | -12.84 | -4.85 | 0.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.625% | - | 8.68 | - | - | |
Japan (Government Of) 2.9% | JP1300041009 | 7.39 | - | - | |
United States Treasury Notes 1.5% | - | 4.46 | - | - | |
Norway 2 26-Apr-2028 | NO0010821598 | 3.37 | 93.620 | 0.00% | |
Japan (Government Of) 0.3% | JP1201691K75 | 3.36 | - | - |
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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