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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1010 | 1087 | 965 | 958 | 1025 |
Fund Return | 3.41% | 1.02% | 8.67% | -1.17% | -0.85% | 0.24% |
Place in category | 195 | 588 | 393 | 373 | 342 | 303 |
% in Category | 18 | 45 | 23 | 38 | 40 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
nordIX Renten plus | 80.04M | 10.82 | 0.35 | 1.91 | ||
Steyler Fair und Nachhaltig Renteni | 69.97M | 3.69 | -0.85 | 0.55 | ||
Warburg Corporate Bonds Social B | 23.01M | 2.83 | -0.89 | - | ||
Warburg Corporate Bonds Social I | 23.01M | 2.73 | -1.00 | - | ||
Banken Fokus Basel III | 15.84M | 8.57 | 6.03 | 3.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.34B | 1.81 | -2.15 | -0.43 | ||
Allianz Euro Rentenfonds P EUR | 740.75M | 0.40 | -4.42 | 0.13 | ||
Allianz Rentenfonds A EUR | 993.95M | 0.19 | -3.86 | -0.42 | ||
Allianz Rentenfonds IT2 EUR | 5.13M | 0.46 | -3.54 | -0.11 | ||
Allianz Rentenfonds P2 EUR | 99.26M | 0.50 | -3.50 | -0.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 3.375 04-Oct-2038 | EU000A3K4D74 | 4.06 | 103.280 | +0.39% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 3.46 | 103.884 | +0.76% | |
International Bank for Reconstruction and Developm | XS2679922828 | 3.03 | 107.200 | +1.71% | |
Nordrhein-Westfalen (Land) 2.375% | DE000NRW2152 | 2.52 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.34 | 102.990 | +0.34% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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