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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 1016 | 1066 | 949 | 1061 | 1291 |
Fund Return | 6.58% | 1.63% | 6.58% | -1.72% | 1.19% | 2.59% |
Place in category | 63 | 35 | 63 | 113 | 34 | 17 |
% in Category | 35 | 19 | 35 | 66 | 21 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0571102010 | 708.73M | 4.44 | 2.60 | 0.93 | ||
G Fund European Convertible Bonds I | 365.76M | 7.17 | -1.19 | 3.06 | ||
G Fund Euro High Yield Bonds ID EUR | 48.36M | 9.09 | 3.54 | 3.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Convertible Bond PT EUR | 530.25M | 7.02 | -1.05 | 1.87 | ||
Allianz Convertible Bond IT EUR | 530.25M | 7.06 | -1.02 | 1.91 | ||
Allianz Glbl Inv CnvrtbleBond A EUR | 530.25M | 6.43 | -1.61 | 1.30 | ||
G Fund European Convertible Bonds I | 366.48M | 7.17 | -1.19 | 3.06 | ||
Deka Wandelanleihen CF | 297.73M | 4.99 | -0.59 | 3.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STMicroelectronics N.V. 0% | XS2211997239 | 4.50 | - | - | |
Groupama Monétaire IC | FR0010582452 | 4.21 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 3.46 | - | - | |
Safran SA 0% | FR0014003Z32 | 3.18 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.11 | - | - |
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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