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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1045 | 1041 | 899 | 944 | 1050 |
Fund Return | 4.08% | 4.49% | 4.08% | -3.49% | -1.14% | 0.49% |
Place in category | 1323 | 1157 | 1323 | 553 | 719 | 439 |
% in Category | 90 | 75 | 90 | 59 | 71 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.1B | -11.35 | -4.96 | -0.33 | ||
Allianz Rentenfonds P2 EUR | 1.07B | 2.55 | 2.93 | 3.52 | ||
Allianz Rentenfonds P EUR | 1.07B | -2.26 | -4.48 | 0.12 | ||
Allianz Rentenfonds IT2 EUR | 1.07B | -0.92 | 1.85 | 3.12 | ||
Allianz Euro Rentenfonds P EUR | 734.1M | -1.80 | -5.21 | 0.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 5.76 | 90.960 | -0.10% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 5.48 | 95.34 | -0.18% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 5.04 | 98.08 | +0.01% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 4.82 | 92.51 | +0.02% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 4.34 | 94.13 | +0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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