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Allianz Conservador Dinamico Fi (0P0001JD2U)

Madrid

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10.067 +0.001 +0.01%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108203003

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.07M

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0P0001JD2U Overview

Find basic information about the Allianz Conservador Dinamico Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001JD2U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.73%

Prev. Close10.066

Risk Rating

TTM Yield0%

ROE2.32%

IssuerN/A

TurnoverN/A

ROA1.13%

Inception Date2 - 28 - 2020

Total Assets186.07M

Expenses1.22%

Min. Investment1

Market Cap140.71M

CategoryEUR Ultra Short - Term Bond

What is your sentiment on Allianz Conservador Dinamico FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1003	1018	1051	1014	-
Fund Return	0.92%	0.32%	1.85%	1.66%	0.28%	-
Place in category	482	476	470	403	364	-
% in Category	99	96	100	98	99	-

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	7.18B	1.10	2.27	0.40
Sabadell Rendimiento Base FI	4.59B	1.36	2.40	0.50
Sabadell Rendimiento Canalizador FI	4.51B	1.73	3.05	-
Sabadell Rendimiento Cartera FI	4.51B	1.73	3.05	-
Sabadell Rendimiento Empresa FI	4.51B	1.54	2.71	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amundi Ultra Short Term Bond Rsp I C	FR0011088657	17.00	-	-
AXA IM Euro Liquidity SRI	FR0000978371	12.78	48,412.607	+0.01%
CM-AM Cash ISR IC	FR0000979825	11.02	-	-
Amundi Euro Liquidity SRI IC C	FR0010251660	10.23	252,235.553	+0.01%
Spain 3.25 30-Apr-2034	ES0000012M85	7.05	100.850	+0.18%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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