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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1001 | 1041 | 989 | 993 | 1015 |
Fund Return | 0.15% | 0.15% | 4.07% | -0.36% | -0.13% | 0.15% |
Place in category | 510 | 510 | 281 | 369 | 328 | 166 |
% in Category | 79 | 79 | 40 | 64 | 65 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.74B | 0.97 | 1.30 | - | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.29B | 1.09 | -2.10 | - | ||
Allianz Euro Credit SRI AT EUR | 2.34B | 1.39 | -3.69 | 1.11 | ||
Allianz Euro Credit SRI IT EUR | 2.34B | 1.52 | -3.18 | 1.66 | ||
Allianz Euro Credit SRI RT EUR | 2.34B | 1.50 | -3.25 | 1.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund D4RF | 9.73M | 0.21 | -0.51 | 0.27 | ||
Euro Short Duration Bond Fund I2 EU | 488.35M | 0.18 | -0.44 | 0.35 | ||
Euro Short Duration Bond Fund X2 EU | 278.41M | 0.29 | -0.04 | 0.76 | ||
Euro Short Duration Bond Fund A1 EU | 7.04M | 0.14 | -0.86 | -0.08 | ||
Euro Short Duration Bond Fund A2 EU | 914.34M | 0.13 | -0.87 | -0.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EnBW Energie Baden-Wurttemberg AG 1.125% | XS2035564975 | 1.84 | - | - | |
TenneT Holding B.V. 2.995% | XS1591694481 | 1.83 | - | - | |
OMV AG 2.875% | XS1713462403 | 1.74 | - | - | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 1.70 | 97.62 | +0.02% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 1.70 | 99.51 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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