
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1035 | 1083 | 1011 | 1041 | 1174 |
Fund Return | 1.61% | 3.52% | 8.28% | 0.36% | 0.81% | 1.62% |
Place in category | 140 | 53 | 73 | 90 | 79 | 41 |
% in Category | 71 | 33 | 39 | 53 | 49 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 4.6B | 0.26 | 2.47 | 0.61 | ||
LU1363153823 | 3.06B | 1.44 | 3.65 | - | ||
LU1459823750 | 3.06B | 1.41 | 3.50 | - | ||
LU1459823677 | 2.26B | 0.19 | -1.62 | -0.43 | ||
Allianz Euro Credit SRI PT EUR | 2.27B | 0.04 | -1.13 | 1.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Convertible Bond PT EUR | 526.51M | 1.60 | 0.33 | 1.58 | ||
Allianz Glbl Inv CnvrtbleBond A EUR | 526.51M | 1.55 | -0.24 | 1.01 | ||
G Fund European Convertible Bonds I | 375.82M | 2.39 | 1.05 | 2.78 | ||
G Fund European Convertible Bonds N | 375.82M | 2.34 | 0.51 | 2.31 | ||
Deka Wandelanleihen CF | 301.48M | 2.13 | 1.47 | 3.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Cash Facility Fund I3 D | FR0013090669 | 9.40 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 4.65 | - | - | |
Eni SpA 2.95% | XS2637952610 | 4.65 | - | - | |
QIAGEN NV 2.5% | DE000A3L06J9 | 4.14 | - | - | |
Wendel Se 2.625% | FR001400GVB0 | 4.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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