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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1011 | 1042 | 1051 | 1045 | 1043 |
Fund Return | 3.18% | 1.11% | 4.19% | 1.66% | 0.88% | 0.42% |
Place in category | 334 | 79 | 277 | 299 | 259 | 114 |
% in Category | 62 | 18 | 53 | 66 | 64 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 3.79B | 3.29 | 2.15 | 0.54 | ||
Allianz Euro Credit SRI I EUR | 2.2B | 5.25 | -2.14 | 1.50 | ||
Allianz Euro Credit SRI PT EUR | 2.2B | 5.22 | -2.18 | 1.41 | ||
Allianz Euro Credit SRI R EUR | 2.2B | 5.18 | -2.22 | 1.42 | ||
Allianz Euro Credit SRI AT EUR | 2.2B | 4.78 | -2.66 | 0.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 9B | 3.86 | 2.39 | 0.70 | ||
LU1673806201 | 9B | 3.94 | 2.47 | - | ||
LU1089088741 | 3.79B | 3.29 | 2.15 | 0.54 | ||
UniReserve: Euro M | 776.14M | 3.47 | 1.97 | 0.58 | ||
UniReserve Euro A | 776.14M | 3.26 | 1.82 | 0.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium (Kingdom Of) 0% | BE0312797690 | 3.16 | - | - | |
Belgium (Kingdom Of) 0% | BE0312800726 | 2.97 | - | - | |
Landesbank Baden-Wurttemberg 4.123% | DE000LB38937 | 2.46 | - | - | |
Landesbank Hessen-Thuringen Girozentrale 0.375% | XS2171210862 | 2.37 | - | - | |
Bayerische Landesbank 4.206% | DE000BLB9V03 | 2.28 | - | - |
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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