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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1024 | 1105 | 853 | 871 | 922 |
Fund Return | 1.93% | 2.4% | 10.47% | -5.17% | -2.74% | -0.81% |
Place in category | 1193 | 1371 | 208 | 1260 | 991 | 733 |
% in Category | 79 | 83 | 12 | 99 | 90 | 97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 879.96M | 2.91 | -1.89 | - | ||
IIV Mikrofinanzfonds AI | 9.14M | 0.88 | 1.33 | - | ||
IIV Mikrofinanzfonds R | 285.52M | 0.88 | 1.32 | 1.64 | ||
IIV Mikrofinanzfonds I | 420.23M | 1.26 | 1.83 | 2.04 | ||
HANSAinternational | 273.39M | -0.44 | -1.03 | 1.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.31B | -11.35 | -4.96 | -0.33 | ||
Allianz Rentenfonds P2 EUR | 98.49M | 2.55 | 2.93 | 3.52 | ||
Allianz Euro Rentenfonds P EUR | 733.95M | 1.23 | -4.38 | 0.25 | ||
Allianz Rentenfonds P EUR | 268.43M | 1.62 | -3.38 | 0.04 | ||
Allianz Rentenfonds IT2 EUR | 3.83M | -0.92 | 1.85 | 3.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XAIA Credit Basis II (I) | LU0462885301 | 4.40 | - | - | |
Slovenia 1.75 03-Nov-2040 | SI0002103677 | 4.40 | 81.590 | +0.83% | |
Oat Tf 2% Mg48 Eur | FR0013257524 | 3.70 | 76.26 | +0.07% | |
Global Climate Partnership Fund Sa 2018/2024 | XF0000458301 | 3.16 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.12 | 98.727 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Sell |
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