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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 997 | 1047 | 905 | 918 | 981 |
Fund Return | -0.32% | -0.32% | 4.65% | -3.26% | -1.7% | -0.19% |
Place in category | 913 | 913 | 771 | 579 | 743 | 640 |
% in Category | 63 | 63 | 49 | 57 | 72 | 81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.79B | 0.97 | 1.30 | - | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.3B | 1.09 | -2.10 | - | ||
Allianz Euro Credit SRI W EUR | 2.37B | 1.56 | -3.00 | 1.84 | ||
Allianz Euro Credit SRI A EUR | 2.37B | 1.38 | -3.69 | 1.12 | ||
Allianz Euro Credit SRI I EUR | 2.37B | 1.52 | -3.18 | 1.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.53B | -0.31 | -6.18 | - | ||
LU1586216068 | 2.53B | -0.21 | -5.84 | - | ||
BlueBay Investment Grade Euro Aggrm | 2.43B | 0.51 | -3.85 | 2.02 | ||
BlueBay Investment Grade Euro Aggrr | 2.43B | 0.42 | -4.18 | 1.67 | ||
BlueBay Investment Grade Euro Aggra | 2.43B | 0.42 | -4.18 | 1.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.75 30-May-2024 | IT0005499311 | 1.21 | 99.898 | +0.02% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 0.89 | 95.81 | +0.01% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 0.87 | 86.510 | 0.00% | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 0.84 | 95.750 | -0.36% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 0.83 | 93.270 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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