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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1013 | 1045 | 1026 | 1023 | 1033 |
Fund Return | 3.36% | 1.28% | 4.48% | 0.84% | 0.45% | 0.33% |
Place in category | 450 | 368 | 403 | 382 | 343 | 193 |
% in Category | 65 | 51 | 57 | 65 | 63 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 3.93B | 3.53 | 2.26 | 0.56 | ||
LU1459823677 | 2.34B | 3.00 | -1.88 | -0.29 | ||
Allianz Euro Credit SRI I EUR | 2.24B | 6.80 | -1.49 | 1.58 | ||
Allianz Euro Credit SRI PT EUR | 2.24B | 6.76 | -1.52 | 1.48 | ||
Allianz Euro Credit SRI R EUR | 2.24B | 6.72 | -1.56 | 1.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 3.58B | 3.57 | 1.72 | 0.77 | ||
Franklin Euro Short Duration Bond w | 3.58B | 3.61 | 1.68 | 0.68 | ||
LU1022659046 | 3.58B | 2.77 | 0.88 | -0.10 | ||
LU1022658667 | 3.58B | 3.40 | 1.45 | 0.45 | ||
LU0325598166 | 2.55B | 4.06 | 1.49 | 0.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.37 | 92.690 | +0.02% | |
Belgium (Kingdom Of) 0.9% | BE0000347568 | 1.62 | - | - | |
France 0 25-Mar-2025 | FR0013415627 | 1.43 | 99.409 | +0.07% | |
NGG Finance PLC 1.625% | XS2010044977 | 1.42 | - | - | |
Corporacion Andina de Fomento 1.125% | XS1770927629 | 1.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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