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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 979 | 995 | 1016 | 996 | - |
Fund Return | -0.91% | -2.08% | -0.52% | 0.52% | -0.08% | - |
Place in category | 90 | 256 | 116 | 111 | 470 | - |
% in Category | 10 | 26 | 15 | 16 | 66 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Danische Covered Bonds (R) | 108.67M | 0.40 | 0.74 | - | ||
Monega Danische Covered Bonds (I) | 108.67M | 0.80 | -3.38 | - | ||
Monega Euro-Bond | 71.53M | -14.54 | -6.00 | -0.23 | ||
Landert Bond Opportunities I | 61.35M | 1.42 | -0.13 | - | ||
WGZ Corporate M I | 24.44M | 0.76 | -1.55 | 1.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B60CK411 | 1.08B | -0.12 | -3.85 | 0.65 | ||
Allianz Internationaler RentenfondP | 357.79M | -0.64 | 3.11 | - | ||
UniRenta | 333.73M | -8.30 | -3.78 | 0.37 | ||
Allianz Internationaler RentenfondA | 357.79M | 1.00 | -4.14 | 1.50 | ||
DekaRent-international CF | 281.52M | -12.84 | -4.85 | 0.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ontario (Province Of) 2.6% | - | 3.86 | - | - | |
Canada (Government of) 1.5% | - | 3.82 | - | - | |
European Investment Bank 2.375% | XS1850436814 | 3.03 | - | - | |
New Zealand 10Y | NZGOVDT423C0 | 3.02 | 5.065 | +0.75% | |
Norway (Kingdom Of) 3% | NO0010705536 | 3.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Sell |
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