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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1017 | 1113 | 935 | 977 | 1153 |
Fund Return | 5.18% | 1.69% | 11.34% | -2.22% | -0.46% | 1.43% |
Place in category | 70 | 120 | 86 | 1223 | 523 | 91 |
% in Category | 4 | 6 | 5 | 90 | 44 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 3.84B | 3.29 | 2.15 | 0.54 | ||
LU1459823677 | 2.33B | 1.70 | -2.21 | -0.35 | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.23B | 3.66 | -1.73 | - | ||
Allianz Euro Credit SRI A EUR | 2.27B | 4.78 | -2.66 | 0.97 | ||
Allianz Euro Credit SRI I EUR | 2.27B | 5.25 | -2.14 | 1.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond I Acc | 14.18B | 5.52 | -0.47 | 2.71 | ||
SIEURO Corporate Bond Z EUR Acc | 14.18B | 5.07 | -0.98 | 2.19 | ||
SIEURO Corporate Bond Z EUR Inc | 14.18B | 5.08 | -0.97 | 2.19 | ||
Selection Fund EURO Corporate Bond1 | 14.18B | 4.26 | -1.89 | 1.24 | ||
Selection Fund EURO Corporate Bondc | 14.18B | 5.01 | -1.05 | 2.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | - | 25.96 | - | - | |
Aroundtown SA 4.8% | XS2860457071 | 2.71 | - | - | |
New York Life Global Funding 4.7% | - | 2.25 | - | - | |
UBS Group AG 6.442% | - | 1.97 | - | - | |
CPI Property Group S.A. 1.75% | XS2432162654 | 1.64 | - | - |
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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