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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 943 | 989 | 948 | 927 | 1009 | 1033 |
Fund Return | -5.72% | -1.1% | -5.17% | -2.5% | 0.17% | 0.32% |
Place in category | 330 | 698 | 347 | 328 | 454 | 376 |
% in Category | 30 | 54 | 31 | 41 | 63 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 329.72M | -0.95 | -2.12 | 1.05 | ||
Zantke Euro Corporate Bonds AMI I a | 116.74M | -0.19 | -1.43 | 1.81 | ||
Zantke Euro Corporate Bonds AMI P a | 24.21M | -0.31 | -1.76 | 1.45 | ||
Ampega Reserve Rentenfonds | 120.05M | 0.12 | -0.03 | 0.41 | ||
Zantke Global Credit AMI P (a) | 7.83M | 1.11 | 2.09 | 3.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B60CK411 | 1.18B | -2.14 | -3.90 | 0.16 | ||
Allianz Internationaler RentenfondP | 355.39M | -0.64 | 3.11 | - | ||
UniRenta | 333.76M | -8.30 | -3.78 | 0.37 | ||
Allianz Internationaler RentenfondA | 355.39M | 1.00 | -4.14 | 1.50 | ||
DekaRent-international CF | 280.6M | -12.84 | -4.85 | 0.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Municipality Finance plc 1.25% | XS1765860363 | 4.06 | - | - | |
Quebec (Province Of) 2.75% | - | 3.38 | - | - | |
United States Treasury Notes 2.375% | - | 3.36 | - | - | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 2.79 | 91.770 | 0.00% | |
Italy .95 01-Jun-2032 | IT0005466013 | 2.72 | 81.740 | +0.36% |
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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