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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1009 | 1075 | 873 | 870 | 1020 |
Fund Return | 0.07% | 0.91% | 7.54% | -4.42% | -2.74% | 0.2% |
Place in category | 553 | 96 | 272 | 451 | 326 | 126 |
% in Category | 83 | 18 | 37 | 81 | 69 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Rentenfonds A | 173.82M | 2.48 | -2.59 | 0.70 | ||
Allianz Invest Rentenfonds T | 173.82M | 2.48 | -2.17 | 0.83 | ||
LLB Anleihen Strategie CEEMENA A | 169.2M | 7.63 | -1.49 | 2.39 | ||
LLB Anleihen Strategie CEEMENA T | 169.2M | 7.62 | -1.48 | 2.39 | ||
LLB Anleihen Strategie CEEMENA I T | 169.2M | 7.85 | -1.24 | 2.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kathrein Euro Bond I T | 102.08M | 1.09 | -1.56 | 0.67 | ||
Bond Strategy Euro All Term T | 3.76M | -0.23 | -2.88 | 0.64 | ||
Bond Strategy Euro All Term A | 3.76M | -0.19 | -2.88 | 0.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium Tf 1,45% Gn37 Eur | BE0000344532 | 12.84 | 83.31 | 0.00% | |
Italy (Republic Of) | IT0005607459 | 11.11 | - | - | |
Netherlands 0 15-Jul-2031 | NL00150006U0 | 9.49 | 85.500 | -0.04% | |
Belgium 0 22-Oct-2031 | BE0000352618 | 4.79 | 83.730 | +0.43% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.11 | 97.390 | +0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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