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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1053 | 1017 | 1030 | 1077 |
Fund Return | 0.85% | 0.85% | 5.35% | 0.55% | 0.59% | 0.75% |
Place in category | 171 | 171 | 455 | 74 | 99 | 180 |
% in Category | 15 | 15 | 31 | 7 | 10 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 850.72M | 2.91 | -1.89 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 0.96 | 1.58 | 1.82 | ||
IIV Mikrofinanzfonds I | 763.87M | 1.13 | 2.08 | 2.22 | ||
IIV Mikrofinanzfonds AI | 763.87M | 0.95 | 1.59 | - | ||
HANSAinternational | 277.61M | -0.44 | -1.03 | 1.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.12B | -11.35 | -4.96 | -0.33 | ||
Allianz Rentenfonds P2 EUR | 87.95M | 2.55 | 2.93 | 3.52 | ||
Allianz Rentenfonds P EUR | 116.8M | -2.26 | -4.48 | 0.12 | ||
Allianz Rentenfonds IT2 EUR | 2.95M | -0.92 | 1.85 | 3.12 | ||
Allianz Euro Rentenfonds P EUR | 718.13M | -1.80 | -5.21 | 0.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SG Issuer S.A. | DE000SE8E9W1 | 5.68 | - | - | |
Koninklijke KPN N.V. | XS2069101868 | 5.61 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) | XS2010039035 | 5.55 | - | - | |
UC 2 23-Sep-2029 | XS2055089457 | 4.26 | 98.94 | 0.00% | |
Webuild SpA 5.875 15-Dec-2025 | XS2271356201 | 3.94 | 101.670 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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