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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1000 | 1078 | 1090 | 1307 | 1650 |
Fund Return | 0.51% | 0% | 7.77% | 2.91% | 5.5% | 5.13% |
Place in category | 2679 | 2858 | 1606 | 228 | 71 | 74 |
% in Category | 90 | 93 | 56 | 12 | 4 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Blue Global Fund EUR Acc | 558.77M | 0.45 | 2.62 | 7.99 | ||
Umbrella Balanced Class D | 278.49M | 0.48 | 2.83 | 8.08 | ||
Umbrella Dynamic Class D | 157.48M | 2.03 | 4.67 | 6.54 | ||
Umbrella Dynamic Class C | 157.48M | 1.81 | 6.76 | 6.73 | ||
Umbrella Defensive Class C | 80.44M | -1.09 | 0.85 | 3.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth CT H2EUR | 48.55B | 1.08 | -2.18 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 48.55B | 1.49 | -0.90 | - | ||
AllianzIncome Growth AT H2EUR | 48.55B | 1.32 | -1.42 | 4.35 | ||
AllianzIncome Growth RM H2EUR | 48.55B | 1.54 | -0.88 | - | ||
AllianzIncome Growth AM H2EUR | 48.55B | 1.34 | -1.37 | 4.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 4.54 | 97.64 | -0.20% | |
United States Treasury Bonds 0.125% | - | 3.83 | - | - | |
Alphabet C | US02079K1079 | 2.53 | 177.21 | -0.44% | |
Apollo Global Management A | US03769M1062 | 2.32 | 113.33 | -0.44% | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 2.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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