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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1002 | 1046 | 984 | 933 | 958 |
Fund Return | 0.87% | 0.19% | 4.61% | -0.53% | -1.39% | -0.43% |
Place in category | 631 | 638 | 921 | 572 | 579 | 565 |
% in Category | 45 | 53 | 60 | 55 | 62 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 4.86B | 0.47 | 2.60 | 0.61 | ||
LU1363153823 | 3.09B | 1.04 | 3.74 | - | ||
LU1459823750 | 3.09B | 0.99 | 3.59 | - | ||
Allianz Euro Credit SRI RT EUR | 2.22B | 0.82 | 0.61 | 1.28 | ||
Allianz Euro Credit SRI W EUR | 2.22B | 0.86 | 0.87 | 1.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrr | 2.79B | 0.95 | -0.88 | 1.11 | ||
BlueBay Investment Grade Euro Aggra | 2.79B | 0.95 | -0.88 | 1.12 | ||
BlueBay Investment Grade Euro Aggre | 2.79B | 1.04 | -0.30 | 1.71 | ||
BlueBay Investment Grade Euro Aggrb | 2.79B | 0.99 | -0.63 | 1.37 | ||
BlueBay Investment Grade Euro Aggri | 2.79B | 1.01 | -0.51 | 1.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.85 30-Jul-2035 | ES0000012E69 | 1.01 | 88.100 | +0.78% | |
Corporacion Andina de Fomento 4.5% | XS2594907664 | 0.80 | - | - | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 0.80 | 97.750 | +0.10% | |
Italy 15Y | IT0004644735 | 0.75 | 4.151 | -0.36% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 0.75 | 100.27 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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