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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 996 | 994 | 950 | 1038 | 1135 |
Fund Return | -0.65% | -0.39% | -0.65% | -1.69% | 0.75% | 1.27% |
Place in category | 79 | 36 | 79 | 81 | 61 | 31 |
% in Category | 58 | 30 | 58 | 67 | 56 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 4.2B | 3.80 | 2.36 | 0.59 | ||
LU1459823677 | 2.27B | 2.31 | -2.01 | -0.38 | ||
Allianz Euro Credit SRI R EUR | 2.23B | 6.48 | -1.76 | 1.41 | ||
Allianz Euro Credit SRI AT EUR | 2.23B | 6.00 | -2.21 | 0.95 | ||
Allianz Euro Credit SRI IT EUR | 2.23B | 6.57 | -1.69 | 1.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0163967960 | 412.48M | -1.63 | -2.51 | 0.47 | ||
Euro Inflation Bonds I Capitalisati | 331.12M | -0.49 | -1.51 | 1.53 | ||
Euro Inflation Bonds I Distribution | 132.98K | -0.49 | -1.51 | 1.52 | ||
Euro Inflation Bonds M Capitalisati | 331.12M | -0.27 | -1.29 | 1.78 | ||
LU0251658612 | 331.12M | -0.84 | -1.87 | 1.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st26 3,1% | IT0004735152 | 8.09 | 104.60 | +0.09% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 6.29 | 101.13 | +0.22% | |
Btpi Tf 1,25% St32 Eur | IT0005138828 | 6.26 | 99.51 | 0.00% | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 6.11 | 101.40 | +0.12% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 5.06 | 97.320 | +0.78% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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