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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1020 | 1026 | 962 | 1036 | 1136 |
Fund Return | 0.8% | 1.97% | 2.63% | -1.27% | 0.71% | 1.28% |
Place in category | 173 | 159 | 173 | 152 | 86 | 57 |
% in Category | 92 | 83 | 96 | 90 | 52 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 33.09B | 0.23 | 2.22 | 0.35 | ||
LU0423950210 | 8.87B | 0.25 | 2.32 | 0.50 | ||
Parvest MoneyMarket Euro I Cap | 3.76B | 0.26 | 2.47 | 0.53 | ||
Parvest MoneyMarket Euro ClassicCap | 3.76B | 0.23 | 2.27 | 0.44 | ||
Parvest MoneyMarketEuroClassic Dist | 3.76B | 0.23 | 2.27 | 0.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Glbl Inv CnvrtbleBond A EUR | 532.89M | 1.55 | -0.24 | 1.01 | ||
Allianz Convertible Bond PT EUR | 532.89M | 1.60 | 0.33 | 1.58 | ||
Allianz Convertible Bond IT EUR | 532.89M | 1.61 | 0.36 | 1.62 | ||
G Fund European Convertible Bonds I | 378.83M | 2.39 | 1.05 | 2.78 | ||
G Fund European Convertible Bonds N | 378.83M | 2.34 | 0.51 | 2.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HTA Group Limited (Mauritius) 2.875% | XS2317281710 | 4.81 | - | - | |
Duerr AG 0.75% | DE000A3H2XR6 | 4.71 | - | - | |
Cembra Money Bank AG 0% | CH0486598227 | 4.53 | - | - | |
Basilea Pharmaceutica International AG 3.25% | CH0554992062 | 4.37 | - | - | |
Just Eat Takeaway.Com N.V 1.25% | XS2166095146 | 4.06 | - | - |
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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