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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1063 | 829 | 875 | 911 |
Fund Return | 0.03% | 0.03% | 6.27% | -6.06% | -2.64% | -0.93% |
Place in category | 518 | 518 | 235 | 1260 | 1052 | 755 |
% in Category | 41 | 41 | 17 | 98 | 96 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 848.4M | 2.91 | -1.89 | - | ||
IIV Mikrofinanzfonds R | 298.19M | 0.74 | 1.52 | 1.83 | ||
IIV Mikrofinanzfonds I | 436.2M | 0.86 | 2.02 | 2.23 | ||
IIV Mikrofinanzfonds AI | 9.54M | 0.74 | 1.53 | - | ||
HANSAinternational I | 276.39M | 1.05 | -0.65 | 2.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.06B | -11.35 | -4.96 | -0.33 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Slovenia 1.75 03-Nov-2040 | SI0002103677 | 4.07 | 81.290 | 0.00% | |
XAIA Credit Basis II (I) | LU0462885301 | 3.92 | - | - | |
Oat Tf 2% Mg48 Eur | FR0013257524 | 3.78 | 77.17 | -0.63% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.11 | 97.080 | -0.04% | |
Global Climate Partnership Fund Sa 2018/2024 | XF0000458301 | 2.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Neutral |
Technical Indicators | Sell | BUY | BUY |
Summary | Neutral | Neutral | Neutral |
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