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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 1019 | 1067 | 938 | 983 | 1110 |
Fund Return | -0.95% | 1.9% | 6.67% | -2.12% | -0.34% | 1.05% |
Place in category | 510 | 624 | 157 | 317 | 224 | 99 |
% in Category | 42 | 36 | 10 | 33 | 24 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zantke Euro Corporate Bonds AMI I a | 119.62M | 0.63 | -1.11 | 2.14 | ||
Zantke Euro Corporate Bonds AMI P a | 24.24M | 0.57 | -1.44 | 1.77 | ||
Ampega Reserve Rentenfonds | 120.85M | 0.12 | -0.03 | 0.41 | ||
Zantke Global Credit AMI P (a) | 7.51M | 1.52 | 1.64 | 3.61 | ||
Zantke Global Credit AMI I (a) | 19.3M | 1.56 | 1.92 | 3.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.06B | -11.35 | -4.96 | -0.33 | ||
Allianz Rentenfonds P2 EUR | 1.07B | 2.55 | 2.93 | 3.52 | ||
Allianz Rentenfonds P EUR | 1.07B | -0.98 | -4.23 | 0.32 | ||
Allianz Rentenfonds IT2 EUR | 1.07B | -0.92 | 1.85 | 3.12 | ||
Allianz Euro Rentenfonds P EUR | 737.28M | -0.76 | -5.13 | 0.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP TF 0,6% Ag31 | IT0005436693 | 1.62 | 81.410 | +0.41% | |
Italy .5 15-Jul-2028 | IT0005445306 | 1.48 | 89.070 | +0.25% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 1.31 | 98.240 | +0.28% | |
CSDPR 1.875 07-Feb-2026 | IT0005323438 | 1.29 | 100.41 | 0.00% | |
Westpac Banking Corp. 0.375% | XS1978200472 | 1.25 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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