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Vpv-rent Amundi A Da (LP60035468)

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45.940 -0.040    -0.09%
24/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0008472440 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 22.8M
VPV-Rent Pioneer Investments 45.940 -0.040 -0.09%

Vpv-rent Amundi A Da Overview

 
Find basic information about the Vpv-rent Amundi A Da mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP60035468 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE0008472440)
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Rating
1-Year Change1.37%
Prev. Close45.98
Risk Rating
TTM Yield1.62%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateJul 24, 1989
Total Assets22.8M
Expenses0.84%
Min. Investment500
Market CapN/A
CategoryEUR Diversified Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1024 996 1024 903 900 971
Fund Return 2.44% -0.45% 2.44% -3.33% -2.08% -0.3%
Place in category 901 1362 901 998 910 564
% in Category 64 90 64 83 86 73

Top Bond Funds by Amundi Deutschland GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Selection Global Convertibles 15.7M -1.98 -4.03 1.27

Top Funds for EUR Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniEuroRenta 6.04B 2.51 -1.91 -0.46
  Allianz Euro Rentenfonds A EUR 711.17M 0.84 -4.47 -0.33
  Allianz Euro Rentenfonds AT EUR 77.99M 0.85 -4.46 -0.29
  Allianz Euro Rentenfonds P EUR 603.44M 1.16 -4.17 -0.05
  Allianz Rentenfonds IT2 EUR 967.37M 1.08 -3.35 -0.22

Top Holdings

Name ISIN Weight % Last Change %
  BTP TF 0,6% Ag31 IT0005436693 4.40 84.890 -0.12%
Santander UK PLC 5.75% XS0596191360 3.08 - -
  GBGOVT 3.25 22-Jan-2044 GB00B84Z9V04 2.42 77.58 -0.06%
  Italy 4.15 01-Oct-2039 IT0005582421 2.33 102.310 -0.01%
  Btp Tf 1,65% Dc30 Eur IT0005413171 2.29 92.160 -0.11%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Strong Sell Strong Sell
Technical Indicators Sell Strong Sell BUY
Summary Sell Strong Sell Neutral
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