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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1008 | 1073 | 870 | 860 | 962 |
Fund Return | 1.02% | 0.76% | 7.31% | -4.54% | -2.97% | -0.38% |
Place in category | 221 | 173 | 341 | 476 | 409 | 275 |
% in Category | 36 | 32 | 45 | 84 | 83 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens EuroCash | 401.92M | 3.09 | 0.59 | 0.01 | ||
Siemens Euroinvest Corporates | 139.24M | 5.05 | -0.93 | 0.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 202.34M | 7.16 | 2.05 | 3.76 | ||
HI-Renten Euro-Fonds | 40.79M | 1.59 | -3.95 | -0.06 | ||
Warburg Ordo-Rentenfonds | 4.83M | 0.05 | -3.86 | -0.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 5.96 | 114.32 | +0.34% | |
Italy (Republic Of) 0.35% | IT0005217770 | 4.48 | - | - | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 4.03 | 101.13 | +0.03% | |
Spain 15Y | ES00000123C7 | 3.99 | 3.300 | -0.30% | |
Btp-1st40 5% | IT0004532559 | 3.98 | 114.400 | +0.19% |
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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