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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 1066 | 901 | 917 | 995 |
Fund Return | 0.22% | 0.22% | 6.63% | -3.42% | -1.71% | -0.05% |
Place in category | 392 | 392 | 183 | 616 | 746 | 573 |
% in Category | 33 | 33 | 13 | 61 | 72 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW-Rentenfonds Euro | 465.45M | 0.67 | 0.11 | 0.55 | ||
LBBW Geldmarktfonds I | 378.68M | 0.93 | 1.13 | 0.15 | ||
LBBW Geldmarktfonds R | 378.68M | 0.53 | -0.07 | -0.27 | ||
LBBW RentaMax R | 137.08M | 1.70 | -1.84 | 0.61 | ||
LBBW RentaMax I | 137.08M | 0.76 | -2.19 | 1.04 |
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 % | |
---|---|---|---|---|---|
Getlink SE 3.5% | XS2247623643 | 2.07 | - | - | |
Intesa Sanpaolo SpA 4.875 19-May-2030 | XS2625196352 | 1.89 | 106.670 | +0.00% | |
A2A SpA 4.375 03-Feb-2034 | XS2583205906 | 1.88 | 104.000 | 0.00% | |
ABN AMRO Bank N.V. 4.25% | XS2536941656 | 1.86 | - | - | |
Xunta de Galicia 3.711% | ES0001352626 | 1.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Sell | Strong Sell | Neutral |
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