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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 952 | 981 | 947 | 941 | 937 | 979 |
Fund Return | -4.79% | -1.89% | -5.33% | -2.02% | -1.3% | -0.21% |
Place in category | 69 | 202 | 71 | 92 | 119 | 582 |
% in Category | 7 | 20 | 8 | 11 | 15 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 801.26M | 4.40 | 0.65 | 2.10 | ||
apo VV Renten Privat | 568.18M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 225.12M | 0.50 | -2.18 | 0.40 | ||
Berenberg 1590 Renten Strategie B | 225.12M | 0.50 | -2.19 | 0.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.07B | -11.35 | -4.96 | -0.33 | ||
Allianz Rentenfonds P2 EUR | 1.08B | 2.55 | 2.93 | 3.52 | ||
Allianz Rentenfonds P EUR | 1.08B | -2.26 | -4.48 | 0.12 | ||
Allianz Rentenfonds IT2 EUR | 1.08B | -0.92 | 1.85 | 3.12 | ||
Allianz Euro Rentenfonds P EUR | 740.36M | -1.80 | -5.21 | 0.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005367492 | 18.26 | - | - | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 16.67 | 97.94 | +0.02% | |
Spain (Kingdom of) | ES00000123U9 | 11.96 | - | - | |
Belgium 2.6 22-Jun-2024 | BE0000332412 | 11.61 | 99.884 | 0.00% | |
France (Republic Of) | FR0010466938 | 8.69 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Neutral |
Summary | Strong Buy | Strong Buy | Neutral |
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