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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1009 | 1041 | 1023 | 1024 | 1050 |
Fund Return | 1.35% | 0.94% | 4.11% | 0.75% | 0.48% | 0.49% |
Place in category | 364 | 296 | 226 | 331 | 279 | 50 |
% in Category | 71 | 52 | 44 | 75 | 72 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 3.02B | 1.60 | 1.53 | - | ||
Allianz Euro Credit SRI W EUR | 2.38B | 1.17 | -3.22 | 1.59 | ||
Allianz Euro Credit SRI A EUR | 2.38B | 0.86 | -3.90 | 0.87 | ||
Allianz Euro Credit SRI I EUR | 2.38B | 1.09 | -3.39 | 1.41 | ||
Allianz Euro Credit SRI PT EUR | 2.38B | 1.08 | -3.43 | 1.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 8.02B | 2.15 | 1.85 | - | ||
Deutsche Floating Rate Notes LC | 8.02B | 2.10 | 1.77 | 0.55 | ||
LU1089088741 | 3.02B | 1.60 | 1.53 | - | ||
UniReserve Euro A | 771.35M | 1.53 | 1.17 | 0.30 | ||
UniReserve: Euro M | 771.35M | 1.63 | 1.30 | 0.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.2 15-Oug-2025 | IT0005493298 | 5.32 | 97.460 | -0.01% | |
5 Year Treasury Note Future Sept 24 | - | 4.94 | - | - | |
TRATON Finance Luxembourg S.A 4.897% | DE000A3LKBD0 | 2.45 | - | - | |
UBS Group AG 4.923% | CH0591979635 | 2.45 | - | - | |
Landesbank Baden-Wurttemberg 4.488% | DE000LB39BG3 | 2.43 | - | - |
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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