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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1006 | 1031 | 1088 | 1076 | 1062 |
Fund Return | 1.26% | 0.58% | 3.07% | 2.86% | 1.48% | 0.6% |
Place in category | 94 | 49 | 103 | 99 | 94 | 62 |
% in Category | 23 | 14 | 27 | 35 | 37 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Euro High Yield I C D | 203.55M | 2.26 | 9.05 | 3.57 | ||
Allianz Euro High Yield ITD | 235.81M | 2.26 | 9.05 | 3.57 | ||
Allianz Euro Oblig Court Terme iSR | 116.6M | 1.45 | 3.11 | 0.78 | ||
FR0013285038 | 532.41M | 1.41 | 3.09 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0011176635 | 20.68B | 1.18 | 2.71 | 0.48 | ||
Groupama Entreprises N | 6.71B | 1.20 | 2.82 | 0.60 | ||
FR0010213355 | 6.71B | 1.29 | 2.98 | 0.69 | ||
FR0013278702 | 6.71B | 1.26 | 2.93 | - | ||
FR0010693051 | 6.71B | 1.29 | 2.98 | 0.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BKDEP EUR SGP | - | 9.12 | - | - | |
Spain (Kingdom of) 0% | ES0000012K38 | 5.87 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 5.18 | 100.312 | +0.01% | |
France (Republic Of) 0% | FR0128690692 | 4.51 | - | - | |
Italy (Republic Of) 0% | IT0005624447 | 4.26 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | - | - | - | Buy | Buy |
Technical Indicators | - | - | - | Strong Buy | BUY |
Summary | Neutral | Neutral | Neutral | Strong Buy | Buy |
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