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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1017 | 1053 | 944 | 941 | 1009 |
Fund Return | 2.69% | 1.66% | 5.33% | -1.9% | -1.2% | 0.09% |
Place in category | 1536 | 1530 | 1522 | 1256 | 1058 | 580 |
% in Category | 99 | 91 | 98 | 92 | 94 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Inc | 773.14M | 6.64 | 2.70 | 3.82 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 773.14M | 6.64 | 2.70 | 3.84 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 773.14M | 6.65 | 2.71 | 3.82 | ||
AZ Fund 1 Patriot A AZ Fund Acc | 773.14M | 6.64 | 2.70 | 3.82 | ||
AZ Multi Asset Global Sukuk Master | 646.81M | 11.28 | 5.11 | 5.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Inc | 14.47B | 6.27 | -0.87 | 1.78 | ||
SIEURO Corporate Bond A1 Acc | 14.47B | 5.84 | -1.31 | 1.33 | ||
SIEURO Corporate Bond B Acc | 14.47B | 5.79 | -1.36 | 1.27 | ||
SIEURO Corporate Bond B Inc | 14.47B | 5.79 | -1.36 | 1.28 | ||
SIEURO Corporate Bond C Acc | 14.47B | 6.67 | -0.47 | 2.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ENEL Finance International N.V. 6.8% | - | 0.96 | - | - | |
Intesa Sanpaolo S.p.A. 8.248% | XS2559133363 | 0.74 | - | - | |
UniCredit S.p.A. 5.459% | XS2196325331 | 0.70 | - | - | |
United States Treasury Notes 4.375% | - | 0.65 | - | - | |
AstraZeneca PLC 3.375% | - | 0.64 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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