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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1004 | 1030 | 1040 | 943 | 979 |
Fund Return | 1.51% | 0.41% | 2.99% | 1.32% | -1.16% | -0.21% |
Place in category | 597 | 831 | 756 | 523 | 573 | 584 |
% in Category | 45 | 58 | 55 | 50 | 62 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 5.62B | 1.49 | 3.06 | 0.71 | ||
Allianz Euro Credit SRI AT EUR | 2.43B | 1.49 | 3.38 | 1.14 | ||
Allianz Euro Credit SRI IT EUR | 2.43B | 1.81 | 3.93 | 1.68 | ||
Allianz Euro Credit SRI RT EUR | 2.43B | 1.76 | 3.85 | 1.61 | ||
Allianz Euro Credit SRI W EUR | 2.43B | 1.92 | 4.12 | 1.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.75B | 0.43 | 1.07 | 1.63 | ||
BlueBay Investment Grade Euro Aggri | 2.75B | 0.51 | 1.21 | 1.76 | ||
BlueBay Investment Grade Euro Aggrm | 2.75B | 0.49 | 1.16 | 1.72 | ||
BlueBay Investment Grade Euro Aggrr | 2.75B | 0.30 | 0.82 | 1.38 | ||
BlueBay Investment Grade Euro Aggra | 2.75B | 0.29 | 0.82 | 1.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 1.24 | 101.21 | -0.15% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 1.19 | 95.000 | -0.01% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.03 | 92.95 | -0.05% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 0.97 | 88.200 | -0.09% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 0.92 | 84.10 | -0.17% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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