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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1014 | 1050 | 1019 | 1035 | - |
Fund Return | 2.06% | 1.41% | 5.03% | 0.63% | 0.68% | - |
Place in category | 78 | 65 | 373 | 140 | 188 | - |
% in Category | 10 | 8 | 47 | 26 | 42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.81B | 1.27 | 1.40 | - | ||
Allianz Euro Credit SRI AT EUR | 2.34B | 0.80 | -4.01 | 0.94 | ||
Allianz Euro Credit SRI IT EUR | 2.34B | 0.99 | -3.50 | 1.49 | ||
Allianz Euro Credit SRI RT EUR | 2.34B | 0.96 | -3.58 | 1.42 | ||
Allianz Euro Credit SRI W EUR | 2.34B | 1.05 | -3.33 | 1.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Allocation A EUR Acc | 1.53B | -2.13 | -1.88 | 1.24 | ||
Bond Allocation B EUR Inc | 1.53B | -2.13 | -1.87 | 1.24 | ||
Rothschild Fund Bond Allocation I E | 1.53B | -1.98 | -1.42 | 1.73 | ||
Rothschild Fund Bond Allocation R E | 1.53B | -2.36 | -1.76 | 1.33 | ||
LU1623762843 | 1.39B | 3.05 | 0.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ford Motor Credit Company LLC 1.744% | XS2116728895 | 3.17 | - | - | |
Toyota Finance Australia Ltd 2.004% | XS2156236296 | 3.15 | - | - | |
OMV AG 2.875% | XS1713462403 | 3.02 | - | - | |
Carlsberg Breweries A/S 2.5% | XS1071713470 | 2.98 | - | - | |
Orange S.A. 1.125% | FR0013396512 | 2.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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