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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1007 | 1036 | 1081 | 1065 | - |
Fund Return | 1.46% | 0.69% | 3.58% | 2.64% | 1.26% | - |
Place in category | 235 | 277 | 183 | 336 | 308 | - |
% in Category | 44 | 53 | 36 | 76 | 76 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 5.43B | 1.29 | 2.98 | 0.70 | ||
Allianz Euro Credit SRI RT EUR | 2.44B | 1.21 | 5.47 | 1.71 | ||
Allianz Euro Credit SRI W EUR | 2.44B | 1.34 | 5.75 | 1.97 | ||
Allianz Euro Credit SRI A EUR | 2.44B | 0.99 | 5.00 | 1.24 | ||
Allianz Euro Credit SRI I EUR | 2.44B | 1.25 | 5.56 | 1.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 10.74B | 1.41 | 3.57 | 0.89 | ||
LU1673806201 | 10.74B | 1.45 | 3.66 | - | ||
LU1089088741 | 5.43B | 1.29 | 2.98 | 0.70 | ||
LU1965927921 | 1.06B | 1.42 | 3.50 | - | ||
DB Prtflio Euro Liquidity | 736.63M | 1.44 | 3.42 | 0.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2026 | FR001400FYQ4 | 3.87 | 100.590 | -0.01% | |
Bank of Nova Scotia 2.489% | XS2838482052 | 2.93 | - | - | |
Morgan Stanley 0.406% | XS2338643740 | 2.86 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 2.66 | 100.950 | -0.19% | |
Landesbank Baden-Wuerttemberg 2.85% | DE000LB39BG3 | 2.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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