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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 974 | 1013 | 1042 | 846 | 908 | 1060 |
Fund Return | -2.58% | 1.33% | 4.18% | -5.41% | -1.91% | 0.58% |
Place in category | 635 | 459 | 446 | 389 | 334 | 140 |
% in Category | 94 | 60 | 67 | 73 | 66 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB Anleihen Strategie CEEMENA A | 154.89M | 2.11 | -1.97 | 2.41 | ||
LLB Anleihen Strategie CEEMENA T | 154.89M | 2.10 | -1.97 | 2.40 | ||
LLB Anleihen Strategie CEEMENA I T | 154.89M | 0.90 | -2.63 | 2.52 | ||
Allianz Invest Rentenfonds A | 149.51M | -1.44 | -3.94 | 0.98 | ||
Allianz Invest Rentenfonds T | 149.51M | -1.44 | -3.53 | 1.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kathrein Euro Bond I T | 83.96M | -1.08 | -2.58 | 1.07 | ||
Bond Strategy Euro All Term T | 3.74M | -2.09 | -2.79 | 1.08 | ||
Bond Strategy Euro All Term A | 3.74M | -2.09 | -3.17 | 0.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 4.97 | 96.99 | +0.03% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 3.92 | 93.28 | +0.01% | |
Germany 0 15-Nov-2028 | DE0001102556 | 3.35 | 89.100 | +0.15% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 2.96 | 98.490 | +0.78% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 2.85 | 91.79 | +0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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