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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1007 | 1011 | 946 | 1044 | 1163 |
Fund Return | 0.22% | 0.68% | 1.06% | -1.84% | 0.87% | 1.52% |
Place in category | 176 | 168 | 191 | 80 | 42 | 34 |
% in Category | 90 | 94 | 97 | 49 | 27 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 28.43B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.27B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarket Euro ClassicCap | 2.49B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroClassic Dist | 2.49B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.49B | 1.36 | 1.36 | 0.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Convertible Bond PT EUR | 526.04M | 2.56 | -1.55 | 1.49 | ||
Allianz Convertible Bond IT EUR | 526.04M | 2.58 | -1.52 | 1.53 | ||
Allianz Glbl Inv CnvrtbleBond A EUR | 526.04M | 2.37 | -2.10 | 0.92 | ||
G Fund European Convertible Bonds N | 323.44M | 2.26 | -2.22 | 2.40 | ||
G Fund European Convertible Bonds I | 323.44M | 2.45 | -1.73 | 2.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BW Offshore Ltd 2.5% | NO0010867948 | 5.07 | - | - | |
Cembra Money Bank AG 0% | CH0486598227 | 4.71 | - | - | |
Neoen SA 2.875% | FR001400CMS2 | 3.90 | - | - | |
HTA Group Limited (Mauritius) 2.875% | XS2317281710 | 3.75 | - | - | |
Just Eat Takeaway.Com N.V 1.25% | XS2166095146 | 3.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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