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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1005 | 1081 | 898 | 981 | 1149 |
Fund Return | 0.97% | 0.5% | 8.09% | -3.54% | -0.38% | 1.4% |
Place in category | 91 | 127 | 70 | 1164 | 303 | 81 |
% in Category | 6 | 9 | 4 | 89 | 27 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.77B | 1.27 | 1.40 | - | ||
Allianz Euro Credit SRI A EUR | 2.36B | 0.80 | -4.01 | 0.95 | ||
Allianz Euro Credit SRI I EUR | 2.36B | 0.99 | -3.50 | 1.49 | ||
Allianz Euro Credit SRI R EUR | 2.36B | 0.96 | -3.58 | 1.41 | ||
Allianz Euro Credit SRI AT EUR | 2.36B | 0.80 | -4.01 | 0.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond C Acc | 11.81B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond I Acc | 11.81B | 1.06 | -1.88 | 2.68 | ||
SIEURO Corporate Bond Z EUR Acc | 11.81B | 0.88 | -2.38 | 2.16 | ||
SIEURO Corporate Bond Z EUR Inc | 11.81B | 0.89 | -2.37 | 2.16 | ||
SIEURO Corporate Bond A Acc | 11.81B | 0.72 | -2.84 | 1.67 |
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 | 81.35 | -0.11% | |
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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