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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 987 | 1025 | 854 | 867 | 1024 |
Fund Return | -2.44% | -1.27% | 2.49% | -5.13% | -2.81% | 0.24% |
Place in category | 544 | 340 | 304 | 290 | 326 | 115 |
% in Category | 84 | 56 | 52 | 57 | 68 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB Anleihen Strategie CEEMENA A | 164.07M | 7.28 | -1.51 | 2.46 | ||
LLB Anleihen Strategie CEEMENA T | 164.07M | 7.28 | -1.50 | 2.46 | ||
LLB Anleihen Strategie CEEMENA I T | 164.07M | 3.55 | -2.23 | 2.31 | ||
Allianz Invest Eurorent A | 144.78M | 3.39 | -0.38 | 0.50 | ||
Allianz Invest Eurorent T | 144.78M | 3.39 | -0.22 | 0.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kathrein Euro Bond I T | 101.49M | 2.51 | -1.18 | 0.79 | ||
Bond Strategy Euro All Term T | 3.79M | 0.77 | -2.49 | 0.76 | ||
Bond Strategy Euro All Term A | 3.79M | 0.76 | -2.48 | 0.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 4.01 | 98.74 | -0.01% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 3.52 | 97.000 | +0.09% | |
Germany 0 15-Nov-2028 | DE0001102556 | 3.28 | 91.840 | +0.05% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 3.00 | 100.200 | 0.00% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 2.95 | 99.42 | +0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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