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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1011 | 1040 | 1044 | 1034 | 1019 |
Fund Return | 3% | 1.06% | 3.98% | 1.45% | 0.67% | 0.18% |
Place in category | 396 | 150 | 349 | 337 | 319 | 168 |
% in Category | 76 | 29 | 66 | 75 | 80 | 82 |
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% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 8.75B | 3.86 | 2.39 | 0.70 | ||
LU1673806201 | 8.75B | 3.94 | 2.47 | - | ||
LU1089088741 | 3.84B | 3.29 | 2.15 | 0.54 | ||
UniReserve: Euro M | 735.06M | 3.47 | 1.97 | 0.58 | ||
UniReserve Euro A | 735.06M | 3.26 | 1.82 | 0.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium (Kingdom Of) 0% | BE0312800726 | 2.96 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.84 | 95.250 | +0.15% | |
Landesbank Baden-Wurttemberg 4.123% | DE000LB38937 | 2.46 | - | - | |
European Union 0% | EU000A3L28B4 | 2.38 | - | - | |
Landesbank Hessen-Thuringen Girozentrale 0.375% | XS2171210862 | 2.38 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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