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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 935 | 936 | 924 | 1036 |
Fund Return | 0.95% | 0.95% | -6.48% | -2.18% | -1.57% | 0.35% |
Place in category | 1178 | 1178 | 392 | 346 | 292 | 318 |
% in Category | 65 | 65 | 35 | 37 | 31 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW-Rentenfonds Euro | 464.96M | 0.67 | 0.11 | 0.55 | ||
LBBW Geldmarktfonds I | 379.02M | 0.93 | 1.13 | 0.15 | ||
LBBW Geldmarktfonds R | 379.02M | 0.53 | -0.07 | -0.27 | ||
LBBW RentaMax R | 136.8M | 1.70 | -1.84 | 0.61 | ||
LBBW RentaMax I | 136.8M | 0.76 | -2.19 | 1.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.04B | -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 | 738.33M | -0.76 | -5.13 | 0.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equitable Bank 0.01% | XS2386885581 | 5.36 | - | - | |
International Investment Bank 0.119% | XS2293903766 | 5.35 | - | - | |
Santander Consumer Finance, S.A. 1% | XS1956025651 | 4.19 | - | - | |
Oatei Tf 0,25% Lg24 Eur | FR0011427848 | 3.13 | 100.73 | 0.00% | |
Lithuania 2.125 01-Jun-2032 | XS2487342649 | 3.05 | 93.280 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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