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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1005 | 1080 | 896 | 979 | 1152 |
Fund Return | 0.96% | 0.49% | 8.04% | -3.58% | -0.42% | 1.42% |
Place in category | 105 | 143 | 76 | 1187 | 330 | 78 |
% in Category | 8 | 10 | 5 | 91 | 29 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.76B | 1.27 | 1.40 | - | ||
Allianz Euro Credit SRI I EUR | 2.34B | 0.99 | -3.50 | 1.49 | ||
Allianz Euro Credit SRI PT EUR | 2.34B | 0.97 | -3.54 | 1.40 | ||
Allianz Euro Credit SRI R EUR | 2.34B | 0.96 | -3.58 | 1.41 | ||
Allianz Euro Credit SRI AT EUR | 2.34B | 0.80 | -4.01 | 0.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond B Acc | 11.68B | 0.55 | -3.32 | 1.17 | ||
SIEURO Corporate Bond B Inc | 11.68B | 0.55 | -3.32 | 1.17 | ||
SIEURO Corporate Bond C Acc | 11.68B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond I Acc | 11.68B | 1.06 | -1.88 | 2.68 | ||
SIEURO Corporate Bond Z EUR Acc | 11.68B | 0.88 | -2.38 | 2.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | - | 10.25 | - | - | |
Euro Bobl Future June 24 | - | 4.25 | - | - | |
New York Life Global Funding 4.7% | - | 2.22 | - | - | |
Eib Tf 1,125% St36 Eur | XS1361554584 | 2.01 | 80.42 | 0.00% | |
European Financial Stability Facility SA 2.875 16- | EU000A2SCAG3 | 2.00 | 100.530 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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