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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 1002 | 1028 | 902 | 907 | 962 |
Fund Return | -1.15% | 0.21% | 2.83% | -3.4% | -1.93% | -0.39% |
Place in category | 712 | 557 | 884 | 572 | 673 | 611 |
% in Category | 57 | 45 | 61 | 57 | 67 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 3.02B | 1.60 | 1.53 | - | ||
Allianz Euro Credit SRI RT EUR | 2.38B | 1.07 | -3.46 | 1.34 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.53B | -1.76 | -6.36 | - | ||
LU1586216068 | 2.53B | -1.61 | -6.03 | - | ||
BlueBay Investment Grade Euro Aggrb | 2.59B | -0.02 | -3.73 | 1.74 | ||
BlueBay Investment Grade Euro Aggri | 2.59B | 0.04 | -3.61 | 1.88 | ||
BlueBay Investment Grade Euro Aggrm | 2.59B | 0.02 | -3.65 | 1.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.85 30-Jul-2035 | ES0000012E69 | 0.95 | 85.530 | -0.12% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 0.86 | 95.78 | -0.11% | |
Corporacion Andina de Fomento 4.5% | XS2594907664 | 0.82 | - | - | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 0.82 | 93.800 | -0.35% | |
Italy 15Y | IT0004644735 | 0.81 | 4.409 | -0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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