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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1001 | 1054 | 876 | 939 | 1140 |
Fund Return | 2.53% | 0.11% | 5.42% | -4.33% | -1.25% | 1.32% |
Place in category | 561 | 1040 | 173 | 955 | 499 | 77 |
% in Category | 32 | 59 | 9 | 74 | 47 | 10 |
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 | 737.28M | -0.76 | -5.13 | 0.61 | ||
Allianz Euro Rentenfonds A EUR | 737.28M | -2.25 | -5.86 | 0.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Premium Corporate | 1.16B | 0.30 | -2.72 | 1.15 | ||
UniInstitutional Premium Corp FK | 1.16B | 1.98 | -2.17 | 0.70 | ||
Metzler Euro Corporates AI | 318.35M | 1.18 | -2.70 | 1.22 | ||
Zantke Euro Corporate Bonds AMI I a | 119.62M | 0.63 | -1.11 | 2.14 | ||
Zantke Euro Corporate Bonds AMI P a | 24.24M | 0.57 | -1.44 | 1.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kraft Heinz Foods Company 4.254% | XS2622214745 | 1.83 | - | - | |
Stellantis 4.375 14-Mar-2030 | XS2597110027 | 1.79 | 104.680 | 0.00% | |
Akzo Nobel N.V. 4% | XS2625136531 | 1.57 | - | - | |
Carrefour Banque S.A. 4.079% | FR001400HQM5 | 1.45 | - | - | |
Banco de Sabadell SA 5% | XS2598331242 | 1.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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