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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1013 | 1071 | 927 | 919 | 1001 |
Fund Return | 2.77% | 1.25% | 7.1% | -2.49% | -1.67% | 0.01% |
Place in category | 344 | 282 | 946 | 646 | 607 | 432 |
% in Category | 30 | 24 | 57 | 63 | 64 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG EuroFlex | 240.5M | 3.53 | 1.05 | 0.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.36B | 1.81 | -2.15 | -0.43 | ||
Allianz Euro Rentenfonds A EUR | 723.85M | 2.40 | -4.41 | -0.08 | ||
Allianz Euro Rentenfonds AT EUR | 79.61M | 2.41 | -4.41 | -0.03 | ||
Allianz Euro Rentenfonds P EUR | 616.11M | 2.69 | -4.12 | 0.20 | ||
Allianz Rentenfonds IT2 EUR | 5.15M | 0.46 | -3.54 | -0.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Trust Bank Ltd. 0.01% | XS2240511076 | 2.01 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 1.93 | 100.826 | +0.00% | |
Israel 1.5 18-Jan-2027 | XS1551294256 | 1.88 | 379.630 | 0.00% | |
Korea Housing Finance Corp 0.01% | XS2355599353 | 1.63 | - | - | |
ASB Bank Ltd. 0.25% | XS2343772724 | 1.49 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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