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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1003 | 1080 | 1003 | 1231 | 1506 |
Fund Return | 0.57% | 0.27% | 8.03% | 0.11% | 4.24% | 4.18% |
Place in category | 126 | 144 | 44 | 91 | 3 | 2 |
% in Category | 12 | 14 | 4 | 9 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Inc | 689.44M | 0.56 | 0.09 | 4.17 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 689.44M | 0.57 | 0.09 | 4.19 | ||
AZ Fund 1 Patriot A AZ Fund Acc | 689.44M | 0.57 | 0.06 | 4.17 | ||
AZ Multi Asset Global Sukuk Master | 688.63M | 3.65 | 5.08 | 5.85 | ||
LU2097826932 | 471.86M | 3.17 | -1.30 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.53B | -1.77 | -6.44 | - | ||
LU1586216068 | 2.53B | -1.65 | -6.11 | - | ||
BlueBay Investment Grade Euro Aggri | 2.44B | -0.32 | -3.85 | 1.88 | ||
BlueBay Investment Grade Euro Aggrm | 2.44B | -0.32 | -3.88 | 1.84 | ||
BlueBay Investment Grade Euro Aggrr | 2.44B | -0.44 | -4.21 | 1.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 33.13 | - | - | |
BTP TF 2,7% MZ47 EUR | IT0005162828 | 11.33 | 78.870 | -0.79% | |
BTP TF 2,8% MZ67 EUR | IT0005217390 | 8.92 | 73.880 | -0.82% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 7.41 | 103.310 | -0.72% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 6.74 | 103.590 | -0.86% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Neutral | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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