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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1015 | 1101 | 907 | 999 | 1168 |
Fund Return | 1.51% | 1.51% | 10.07% | -3.21% | -0.02% | 1.56% |
Place in category | 79 | 79 | 56 | 1127 | 271 | 84 |
% in Category | 5 | 5 | 3 | 87 | 24 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.76B | 0.97 | 1.30 | - | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.29B | 1.09 | -2.10 | - | ||
Allianz Euro Credit SRI W EUR | 2.34B | 1.56 | -3.00 | 1.84 | ||
Allianz Euro Credit SRI A EUR | 2.34B | 1.38 | -3.69 | 1.12 | ||
Allianz Euro Credit SRI I EUR | 2.34B | 1.52 | -3.18 | 1.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 11.54B | 1.48 | -2.52 | 1.85 | ||
Selection Fund EURO Corporate Bond1 | 11.54B | 1.37 | -2.95 | 1.40 | ||
SIEURO Corporate Bond A Inc | 11.54B | 1.48 | -2.52 | 1.85 | ||
Selection Fund EURO Corporate Bondc | 11.54B | 1.58 | -2.13 | 2.26 | ||
SIEURO Corporate Bond A1 Acc | 11.54B | 1.37 | -2.95 | 1.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | - | 10.25 | - | - | |
Euro Bobl Future June 24 | - | 4.25 | - | - | |
New York Life Global Funding 4.7% | - | 2.22 | - | - | |
Eib Tf 1,125% St36 Eur | XS1361554584 | 2.01 | 80.42 | 0.00% | |
European Financial Stability Facility SA 2.875 16- | EU000A2SCAG3 | 2.00 | 100.530 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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