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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1004 | 1035 | 965 | 975 | 1034 |
Fund Return | 0.45% | 0.45% | 3.5% | -1.17% | -0.51% | 0.33% |
Place in category | 350 | 282 | 346 | 507 | 414 | 114 |
% in Category | 60 | 45 | 52 | 88 | 81 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB Anleihen Strategie CEEMENA I T | 156.94M | 0.90 | -2.63 | 2.52 | ||
LLB Anleihen Strategie CEEMENA A | 156.94M | 1.61 | -2.34 | 2.32 | ||
LLB Anleihen Strategie CEEMENA T | 156.94M | 1.60 | -2.33 | 2.31 | ||
Allianz Invest Rentenfonds A | 151.05M | -1.44 | -3.94 | 0.98 | ||
Allianz Invest Rentenfonds T | 151.05M | -1.44 | -3.53 | 1.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM ShortTerm EUR I T | 193.78M | 0.90 | 0.67 | 0.60 | ||
Spangler IQAM ShortTerm Euro R A | 193.78M | 0.38 | 0.41 | 0.48 | ||
Spangler IQAM ShortTerm Euro R T | 193.78M | 0.37 | 0.41 | 0.48 | ||
Gutmann Euro Short Term Anleihefond | 139.87M | -0.61 | -1.02 | -0.05 | ||
Allianz Invest Eurorent A | 137.71M | 0.45 | -1.32 | 0.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 4.00 | 97.87 | +0.06% | |
Spain 0 31-May-2024 | ES0000012H33 | 3.55 | 99.876 | +0.11% | |
Bund Tf 1.5% Mg24 Eur | DE0001102358 | 3.10 | 99.93 | 0.00% | |
Transport et Infrastructures Gaz France SA 2.2% | FR0012881555 | 3.05 | - | - | |
Baxter International, Inc. 0.4% | XS1998215393 | 2.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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