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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1010 | 1040 | 1054 | 1046 | 1041 |
Fund Return | 3.46% | 1% | 3.98% | 1.76% | 0.91% | 0.4% |
Place in category | 351 | 211 | 311 | 315 | 284 | 129 |
% in Category | 67 | 45 | 59 | 68 | 70 | 64 |
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 IT EUR | 2.23B | 6.80 | -1.48 | 1.58 | ||
Allianz Euro Credit SRI RT EUR | 2.23B | 6.73 | -1.56 | 1.51 | ||
Allianz Euro Credit SRI W EUR | 2.23B | 6.98 | -1.31 | 1.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 8.81B | 4.15 | 2.52 | 0.73 | ||
LU1673806201 | 8.81B | 4.24 | 2.61 | - | ||
LU1089088741 | 4.05B | 3.53 | 2.26 | 0.56 | ||
UniReserve: Euro M | 741.85M | 3.81 | 2.11 | 0.61 | ||
UniReserve Euro A | 741.85M | 3.58 | 1.95 | 0.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium (Kingdom Of) 0% | BE0312800726 | 2.96 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.84 | 95.580 | +0.06% | |
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 | BUY |
Summary | Strong Buy | Buy | Buy |
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