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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1013 | 1080 | 900 | 982 | 1141 |
Fund Return | 1.06% | 1.33% | 7.97% | -3.46% | -0.36% | 1.33% |
Place in category | 140 | 76 | 72 | 1189 | 339 | 83 |
% in Category | 10 | 5 | 4 | 89 | 30 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 3B | 1.60 | 1.53 | - | ||
Allianz Euro Credit SRI A EUR | 2.34B | 0.86 | -3.90 | 0.87 | ||
Allianz Euro Credit SRI I EUR | 2.34B | 1.09 | -3.39 | 1.41 | ||
Allianz Euro Credit SRI PT EUR | 2.34B | 1.08 | -3.43 | 1.31 | ||
Allianz Euro Credit SRI AT EUR | 2.34B | 0.86 | -3.90 | 0.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond Z EUR Acc | 12.29B | 1.24 | -2.20 | 2.09 | ||
SIEURO Corporate Bond Z EUR Inc | 12.29B | 1.25 | -2.20 | 2.10 | ||
SIEURO Corporate Bond A Acc | 12.29B | 1.04 | -2.67 | 1.61 | ||
Selection Fund EURO Corporate Bond1 | 12.29B | 0.85 | -3.10 | 1.16 | ||
SIEURO Corporate Bond A Inc | 12.29B | 1.04 | -2.67 | 1.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | - | 16.92 | - | - | |
New York Life Global Funding 4.7% | - | 2.24 | - | - | |
Banco Santander, S.A. 3.875% | XS2806471368 | 2.06 | - | - | |
European Financial Stability Facility SA 2.875 16- | EU000A2SCAG3 | 1.98 | 100.530 | 0.00% | |
Eib Tf 1,125% St36 Eur | XS1361554584 | 1.97 | 80.90 | 0.00% |
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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