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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 991 | 1048 | 891 | 905 | 976 |
Fund Return | -1.03% | -0.95% | 4.81% | -3.78% | -1.98% | -0.24% |
Place in category | 591 | 755 | 261 | 643 | 744 | 593 |
% in Category | 51 | 61 | 21 | 63 | 73 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW-Rentenfonds Euro | 465.13M | 0.67 | 0.11 | 0.55 | ||
LBBW Geldmarktfonds I | 387.58M | 1.25 | 1.24 | 0.19 | ||
LBBW Geldmarktfonds R | 387.58M | 0.53 | -0.07 | -0.27 | ||
LBBW RentaMax R | 138.14M | 1.70 | -1.84 | 0.61 | ||
LBBW RentaMax I | 138.14M | -0.14 | -2.50 | 0.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.09B | -11.35 | -4.96 | -0.33 | ||
Allianz Rentenfonds P2 EUR | 88.29M | 2.55 | 2.93 | 3.52 | ||
Allianz Rentenfonds P EUR | 117.4M | -2.26 | -4.48 | 0.12 | ||
Allianz Rentenfonds IT2 EUR | 2.96M | -0.92 | 1.85 | 3.12 | ||
Allianz Euro Rentenfonds P EUR | 727.4M | -1.80 | -5.21 | 0.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Statkraft AS 2.875% | XS2532312548 | 3.58 | - | - | |
Intesa Sanpaolo SpA 4.875 19-May-2030 | XS2625196352 | 1.96 | 106.670 | 0.00% | |
Brambles Finance PLC 4.25% | XS2596458591 | 1.93 | - | - | |
BNP Paribas SA 4.25% | FR001400H9B5 | 1.91 | - | - | |
Xunta de Galicia 3.711% | ES0001352626 | 1.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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