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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 998 | 1049 | 920 | 939 | 1078 |
Fund Return | 0.18% | -0.19% | 4.92% | -2.73% | -1.26% | 0.76% |
Place in category | 533 | 475 | 486 | 294 | 191 | 173 |
% in Category | 85 | 74 | 78 | 62 | 47 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Danische Covered Bonds (I) | 112.45M | 5.15 | 0.27 | 0.76 | ||
Monega Danische Covered Bonds (R) | 112.45M | 4.97 | 0.07 | - | ||
Monega Euro-Bond | 80.92M | 1.67 | -3.28 | -0.33 | ||
Landert Bond Opportunities I | 61.66M | 3.97 | 0.48 | 1.52 | ||
WGZ Corporate M R | 22.84M | 3.34 | -0.91 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B60CK411 | 1.52B | 3.70 | -3.61 | 0.24 | ||
Allianz Internationaler RentenfondP | 11.6M | 1.30 | -2.46 | - | ||
Allianz Internationaler RentenfondA | 391.03M | 0.90 | -2.90 | 1.15 | ||
UniRenta | 332.02M | 0.55 | -3.68 | 0.00 | ||
DekaRent-international CF | 292.06M | 0.05 | -3.78 | 0.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.625% | - | 8.68 | - | - | |
Japan (Government Of) 2.9% | JP1300041009 | 7.39 | - | - | |
United States Treasury Notes 1.5% | - | 4.46 | - | - | |
Norway 2 26-Apr-2028 | NO0010821598 | 3.37 | 94.060 | +0.06% | |
Japan (Government Of) 0.3% | JP1201691K75 | 3.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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