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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 978 | 1001 | 995 | 982 | 1067 | 1148 |
Fund Return | -2.21% | 0.12% | -0.48% | -0.6% | 1.31% | 1.39% |
Place in category | 92 | 53 | 89 | 80 | 56 | 29 |
% in Category | 68 | 40 | 64 | 65 | 50 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.93B | 1.27 | 1.40 | - | ||
Allianz Euro Credit SRI AT EUR | 2.35B | 0.80 | -4.01 | 0.94 | ||
Allianz Euro Credit SRI IT EUR | 2.35B | 0.99 | -3.50 | 1.49 | ||
Allianz Euro Credit SRI RT EUR | 2.35B | 0.96 | -3.58 | 1.42 | ||
Allianz Euro Credit SRI W EUR | 2.35B | 1.05 | -3.33 | 1.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0163967960 | 464.5M | -2.45 | -1.47 | 0.48 | ||
Euro Inflation Bonds I Capitalisati | 355.9M | -1.87 | -0.51 | 1.59 | ||
Euro Inflation Bonds I Distribution | 2.41M | -1.86 | -0.51 | 1.58 | ||
Euro Inflation Bonds M Capitalisati | 355.9M | -1.78 | -0.29 | 1.83 | ||
LU0251658612 | 353.46M | -1.50 | -0.50 | 1.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st26 3,1% | IT0004735152 | 6.11 | 103.62 | 0.00% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 5.51 | 101.40 | 0.00% | |
Btpi Tf 1,25% St32 Eur | IT0005138828 | 5.15 | 97.40 | 0.00% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.95 | 99.44 | 0.00% | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 4.92 | 93.160 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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