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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1027 | 1101 | 954 | 991 | 1161 |
Fund Return | 6.73% | 2.7% | 10.1% | -1.56% | -0.17% | 1.51% |
Place in category | 72 | 171 | 77 | 1152 | 565 | 97 |
% in Category | 4 | 9 | 4 | 84 | 48 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 4.05B | 3.53 | 2.26 | 0.56 | ||
LU1459823677 | 2.29B | 3.00 | -1.88 | -0.29 | ||
Allianz Euro Credit SRI I EUR | 2.21B | 6.80 | -1.49 | 1.58 | ||
Allianz Euro Credit SRI PT EUR | 2.21B | 6.76 | -1.52 | 1.48 | ||
Allianz Euro Credit SRI R EUR | 2.21B | 6.72 | -1.56 | 1.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond I Acc | 14.52B | 7.24 | 0.11 | 2.79 | ||
SIEURO Corporate Bond Z EUR Acc | 14.52B | 6.74 | -0.40 | 2.26 | ||
SIEURO Corporate Bond Z EUR Inc | 14.52B | 6.74 | -0.39 | 2.27 | ||
Selection Fund EURO Corporate Bond1 | 14.52B | 5.84 | -1.31 | 1.32 | ||
Selection Fund EURO Corporate Bondc | 14.52B | 6.67 | -0.47 | 2.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | - | 25.29 | - | - | |
Euro Bobl Future Dec 24 | - | 7.56 | - | - | |
Aroundtown SA 4.8% | XS2860457071 | 2.36 | - | - | |
New York Life Global Funding 4.7% | - | 2.26 | - | - | |
JPMorgan Chase & Co. 2.739% | - | 2.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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