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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1052 | 1020 | 1029 | 1061 |
Fund Return | 0.9% | 0.9% | 5.2% | 0.67% | 0.57% | 0.6% |
Place in category | 182 | 182 | 111 | 123 | 131 | 59 |
% in Category | 26 | 26 | 17 | 23 | 26 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM ShortTerm Euro R T | 192.97M | 0.37 | 0.41 | 0.48 | ||
Spangler IQAM ShortTerm Euro R A | 192.97M | 0.38 | 0.41 | 0.48 | ||
Spangler IQAM SparTrust M I A | 157.74M | -1.07 | -2.14 | 0.68 | ||
Spangler IQAM SparTrust M I T | 157.74M | -1.07 | -2.13 | 0.68 | ||
Spangler IQAM SparTrust M R A | 157.74M | -2.50 | -2.61 | 0.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM ShortTerm Euro R A | 192.97M | 0.38 | 0.41 | 0.48 | ||
Spangler IQAM ShortTerm Euro R T | 192.97M | 0.37 | 0.41 | 0.48 | ||
Gutmann Euro Short Term Anleihefond | 139.6M | -0.61 | -1.02 | -0.05 | ||
Allianz Invest Eurorent A | 137.21M | 0.49 | -1.35 | 0.33 | ||
Allianz Invest Eurorent T | 137.21M | 0.49 | -1.19 | 0.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1Y | DE000BU0E055 | 4.37 | 3.420 | -0.15% | |
IDB Trust Services Ltd 0.037% | XS2089242064 | 3.15 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E048 | 2.74 | - | - | |
Landes-Hypothekenbank Steiermark AG 4.185% | AT0000325568 | 2.52 | - | - | |
Italy 4.64 15-Oct-2031 | IT0005554982 | 2.49 | 101.170 | +0.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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