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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 881 | 954 | 878 | 869 | 954 | 1136 |
Fund Return | -11.89% | -4.61% | -12.16% | -4.58% | -0.94% | 1.28% |
Place in category | 39 | 52 | 39 | 28 | 14 | 8 |
% in Category | 57 | 80 | 57 | 44 | 21 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Rentenfonds P2 EUR | 1.07B | 2.55 | 2.93 | 3.52 | ||
Allianz Rentenfonds P EUR | 1.07B | -0.98 | -4.23 | 0.32 | ||
Allianz Rentenfonds IT2 EUR | 1.07B | -0.92 | 1.85 | 3.12 | ||
Allianz Euro Rentenfonds P EUR | 733.68M | -0.76 | -5.13 | 0.61 | ||
Allianz Euro Rentenfonds A EUR | 733.68M | -2.25 | -5.86 | 0.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-EuropaBond TF | 270.88M | -23.48 | -8.70 | -0.95 | ||
Deka-EuropaBond CF | 24.25M | -1.20 | -6.99 | -0.21 | ||
ZinsPlus Fonds UI | 15.84M | 1.05 | -0.45 | 1.12 | ||
Banken Fokus Basel III | 13.22M | 3.03 | 5.10 | 3.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 3.44 | 101.50 | -0.03% | |
France 0 25-May-2032 | FR0014007L00 | 2.53 | 79.050 | +0.44% | |
GBGOVT 2.75 07-Sep-2024 | GB00BHBFH458 | 2.42 | 99.39 | +0.10% | |
France .5 25-May-2029 | FR0013407236 | 2.36 | 88.860 | +0.20% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 2.27 | 97.89 | +0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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