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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1007 | 1033 | 962 | 974 | 1025 |
Fund Return | 0.57% | 0.7% | 3.32% | -1.29% | -0.53% | 0.24% |
Place in category | 366 | 337 | 409 | 527 | 440 | 147 |
% in Category | 62 | 52 | 63 | 91 | 84 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB Anleihen Strategie CEEMENA I T | 157.12M | 0.90 | -2.63 | 2.52 | ||
LLB Anleihen Strategie CEEMENA A | 157.12M | 2.93 | -2.16 | 2.06 | ||
LLB Anleihen Strategie CEEMENA T | 157.12M | 2.93 | -2.15 | 2.05 | ||
Allianz Invest Rentenfonds A | 150.45M | -1.44 | -3.94 | 0.98 | ||
Allianz Invest Rentenfonds T | 150.45M | -1.44 | -3.53 | 1.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM ShortTerm EUR I T | 193.82M | 1.24 | 0.79 | 0.61 | ||
Spangler IQAM ShortTerm Euro R A | 193.82M | 0.38 | 0.41 | 0.48 | ||
Spangler IQAM ShortTerm Euro R T | 193.82M | 0.37 | 0.41 | 0.48 | ||
Gutmann Euro Short Term Anleihefond | 140.73M | -0.61 | -1.02 | -0.05 | ||
Allianz Invest Eurorent T | 137.53M | 0.57 | -1.13 | 0.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 4.00 | 98.00 | 0.00% | |
Spain 0 31-May-2024 | ES0000012H33 | 3.55 | 99.983 | +0.00% | |
Germany (Federal Republic Of) 1.5% | DE0001102358 | 3.10 | - | - | |
Transport et Infrastructures Gaz France SA 2.2% | FR0012881555 | 3.05 | - | - | |
Baxter International, Inc. 0.4% | XS1998215393 | 2.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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