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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 992 | 1056 | 965 | 1102 | 1343 |
Fund Return | 1.25% | -0.77% | 5.55% | -1.18% | 1.96% | 2.99% |
Place in category | 169 | 186 | 180 | 69 | 13 | 9 |
% in Category | 89 | 95 | 94 | 41 | 8 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 30.01B | 3.02 | 1.91 | 0.28 | ||
LU0423950210 | 8.44B | 3.14 | 2.01 | 0.43 | ||
Parvest MoneyMarket Euro ClassicCap | 3.46B | 3.04 | 1.97 | 0.37 | ||
Parvest MoneyMarketEuroClassic Dist | 3.46B | 3.04 | 1.97 | 0.38 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.46B | 3.27 | 2.10 | 0.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Convertible Bond IT EUR | 504.69M | 5.08 | -1.02 | 1.95 | ||
Allianz Glbl Inv CnvrtbleBond A EUR | 504.69M | 4.56 | -1.61 | 1.34 | ||
Allianz Convertible Bond PT EUR | 504.69M | 5.04 | -1.05 | 1.91 | ||
G Fund European Convertible Bonds I | 361.1M | 5.12 | -1.52 | 3.14 | ||
G Fund European Convertible Bonds N | 361.1M | 4.64 | -2.04 | 2.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neoen SA 2.875% | FR001400CMS2 | 4.81 | - | - | |
BW Offshore Ltd 2.5% | NO0010867948 | 4.68 | - | - | |
Cembra Money Bank AG 0% | CH0486598227 | 4.50 | - | - | |
Just Eat Takeaway.Com N.V 1.25% | XS2166095146 | 4.24 | - | - | |
Duerr AG 0.75% | DE000A3H2XR6 | 4.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | BUY | Neutral | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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