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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 999 | 1041 | 1024 | 1120 | 1107 |
Fund Return | -0.11% | -0.11% | 4.05% | 0.78% | 2.29% | 1.02% |
Place in category | 163 | 163 | 99 | 122 | 114 | 57 |
% in Category | 99 | 99 | 70 | 81 | 75 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 4.93B | 0.66 | 2.68 | 0.62 | ||
LU1363153823 | 2.86B | -1.43 | 3.00 | - | ||
LU1459823750 | 2.86B | -1.48 | 2.87 | - | ||
LU1459823677 | 2.29B | 0.12 | -0.24 | -0.51 | ||
Allianz Euro Credit SRI I EUR | 2.11B | -0.20 | 0.68 | 1.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Convertible Bond IT EUR | 471.55M | -0.10 | 0.82 | 1.06 | ||
Allianz Glbl Inv CnvrtbleBond A EUR | 471.55M | -0.25 | 0.22 | 0.45 | ||
G Fund European Convertible Bonds I | 346.26M | 5.47 | 3.25 | 2.64 | ||
G Fund European Convertible Bonds N | 346.26M | 5.33 | 2.69 | 2.17 | ||
Deka Wandelanleihen CF | 291.93M | 2.97 | 2.95 | 2.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eni SpA 2.95% | XS2637952610 | 4.94 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 4.74 | - | - | |
Pirelli & C S.p.A. 0% | XS2276552598 | 4.27 | - | - | |
Allianz Cash Facility Fund I3 D | FR0013090669 | 4.25 | - | - | |
Wendel Se 2.625% | FR001400GVB0 | 4.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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