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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1023 | 1070 | 969 | 1041 | 1203 |
Fund Return | 7.02% | 2.31% | 7.02% | -1.05% | 0.8% | 1.87% |
Place in category | 47 | 4 | 47 | 64 | 61 | 41 |
% in Category | 28 | 1 | 28 | 39 | 38 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 4.05B | 3.80 | 2.36 | 0.59 | ||
LU1363153823 | 2.55B | 7.60 | 2.61 | - | ||
LU1459823750 | 2.55B | 7.29 | 2.47 | - | ||
LU1459823677 | 2.29B | 2.31 | -2.01 | -0.38 | ||
Allianz Euro Credit SRI AT EUR | 2.21B | 6.00 | -2.21 | 0.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Convertible Bond IT EUR | 534.23M | 7.06 | -1.02 | 1.91 | ||
Allianz Glbl Inv CnvrtbleBond A EUR | 571.39M | 6.43 | -1.61 | 1.30 | ||
G Fund European Convertible Bonds I | 366.05M | 7.17 | -1.19 | 3.06 | ||
G Fund European Convertible Bonds N | 359.54M | 6.58 | -1.72 | 2.59 | ||
Deka Wandelanleihen CF | 295.9M | 4.99 | -0.59 | 3.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Cash Facility Fund I3 D | FR0013090669 | 7.46 | - | - | |
Eni SpA 2.95% | XS2637952610 | 4.32 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 4.32 | - | - | |
Schneider Electric SE 1.625% | FR001400R1R6 | 4.30 | - | - | |
QIAGEN NV 2.5% | DE000A3L06J9 | 3.81 | - | - |
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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