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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1129 | 1023 | 1184 | 1116 | 1482 | 1891 |
Fund Return | 12.9% | 2.26% | 18.36% | 3.74% | 8.18% | 6.58% |
Place in category | 169 | 358 | 129 | 162 | 30 | 35 |
% in Category | 10 | 27 | 8 | 12 | 2 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.09B | 17.14 | 7.46 | 6.85 | ||
LU0408221512 | 1.27B | 11.16 | 1.98 | 4.77 | ||
LU0523293024 | 1.12B | 11.92 | 2.75 | 5.56 | ||
BlackRock Global Allocation EUR A2 | 6.63B | 11.14 | 1.98 | 4.77 | ||
LU0331284793 | 354.23M | 9.88 | 0.71 | 3.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth P EUR | 49.96B | 17.15 | 4.97 | 9.18 | ||
LU0331284793 | 354.23M | 9.88 | 0.71 | 3.47 | ||
BlackRock Global Allocation EUR A2 | 6.63B | 11.14 | 1.98 | 4.77 | ||
LU0523293024 | 1.12B | 11.92 | 2.75 | 5.56 | ||
LU0408221512 | 1.27B | 11.16 | 1.98 | 4.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 15.32 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.97 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 4.21 | - | - | |
Microsoft | US5949181045 | 2.73 | 436.60 | -0.10% | |
Nikkei 225 Future Dec 24 | - | 2.66 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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