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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1007 | 1050 | 1031 | 1004 | 1060 |
Fund Return | 0.82% | 0.71% | 4.97% | 1.02% | 0.08% | 0.58% |
Place in category | 124 | 374 | 146 | 484 | 474 | 128 |
% in Category | 18 | 51 | 24 | 83 | 87 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Rentenfonds A | 179.26M | 3.26 | -2.22 | 0.70 | ||
Allianz Invest Rentenfonds T | 179.26M | 3.26 | -1.80 | 0.83 | ||
LLB Anleihen Strategie CEEMENA T | 175.26M | 2.29 | 3.96 | 2.55 | ||
LLB Anleihen Strategie CEEMENA A | 175.26M | 2.28 | 3.95 | 2.55 | ||
LLB Anleihen Strategie CEEMENA I T | 175.26M | 1.24 | 0.83 | 2.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM ShortTerm EUR I T | 199.27M | 0.27 | 2.03 | 0.79 | ||
Spangler IQAM ShortTerm Euro R A | 199.27M | 4.10 | 1.77 | 0.68 | ||
Spangler IQAM ShortTerm Euro R T | 199.27M | 4.09 | 1.77 | 0.68 | ||
Gutmann Euro Short Term Anleihefond | 179.95M | 3.20 | 0.44 | 0.12 | ||
Allianz Invest Eurorent T | 118.96M | 0.82 | 1.07 | 0.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial Group Inc. 4.492% | XS2629485447 | 2.80 | - | - | |
Eurogrid GmbH 3.722% | XS2615183501 | 2.69 | - | - | |
Terega SA 2.2% | FR0012881555 | 2.58 | - | - | |
Lithuania (Republic Of) 2.4% | LT0000670069 | 2.49 | - | - | |
Erste Group Bank AG 4% | AT0000A32562 | 2.31 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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