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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1010 | 1028 | 901 | 911 | 1005 |
Fund Return | 2.81% | 0.98% | 2.81% | -3.4% | -1.85% | 0.05% |
Place in category | 373 | 401 | 373 | 373 | 323 | 245 |
% in Category | 75 | 74 | 75 | 85 | 83 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.05B | 2.51 | -1.91 | -0.46 | ||
UniInstitutional Euro Reserve Plus | 3.88B | 4.31 | 1.88 | - | ||
UnionGeldmarktFonds | 1.81B | 3.65 | 2.07 | 0.35 | ||
UniInstitutional Premium Corporate | 1.24B | 4.12 | -1.28 | 0.94 | ||
UniInstitutional Premium Corp FK | 1.24B | 2.83 | -1.90 | 0.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B60CK411 | 1.56B | 2.99 | -3.54 | -0.13 | ||
Allianz Internationaler RentenfondP | 406.97M | 3.25 | -2.44 | - | ||
Allianz Internationaler RentenfondA | 406.97M | 2.76 | -2.88 | 1.14 | ||
DekaRent-international CF | 297.38M | 1.02 | -3.76 | 0.35 | ||
HANSAinternational | 261.69M | 3.50 | -0.97 | 1.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 5.5% | - | 5.19 | - | - | |
United States Treasury Notes 0.625% | - | 2.94 | - | - | |
United States Treasury Notes 2.25% | - | 2.75 | - | - | |
United States Treasury Notes 2.375% | - | 2.63 | - | - | |
United States Treasury Notes 1.375% | - | 2.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Neutral | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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