
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1042 | 1093 | 1015 | 1071 | 1256 |
Fund Return | 2.34% | 4.24% | 9.35% | 0.51% | 1.38% | 2.31% |
Place in category | 60 | 21 | 42 | 86 | 35 | 18 |
% in Category | 30 | 13 | 26 | 52 | 22 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0571102010 | 715.04M | 0.45 | 2.76 | 0.93 | ||
G Fund European Convertible Bonds I | 376.78M | 2.39 | 1.05 | 2.78 | ||
G Fund Euro High Yield Bonds ID EUR | 48.2M | 0.37 | 4.25 | 3.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Convertible Bond IT EUR | 526.51M | 1.61 | 0.36 | 1.62 | ||
Allianz Glbl Inv CnvrtbleBond A EUR | 526.51M | 1.55 | -0.24 | 1.01 | ||
Allianz Convertible Bond PT EUR | 526.51M | 1.60 | 0.33 | 1.58 | ||
G Fund European Convertible Bonds I | 375.82M | 2.39 | 1.05 | 2.78 | ||
Deka Wandelanleihen CF | 301.48M | 2.13 | 1.47 | 3.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STMicroelectronics N.V. | XS2211997239 | 4.60 | - | - | |
Safran SA | FR0014003Z32 | 3.09 | - | - | |
Rheinmetall AG | DE000A30V8T1 | 2.86 | - | - | |
Schneider Electric SE | FR001400R1R6 | 2.76 | - | - | |
International Consolidated Airlines Group S.A. | XS2343113101 | 2.75 | - | - |
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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