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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1016 | 1053 | 945 | 934 | 971 |
Fund Return | 3% | 1.62% | 5.35% | -1.88% | -1.35% | -0.29% |
Place in category | 1114 | 1297 | 1246 | 602 | 656 | 620 |
% in Category | 72 | 77 | 79 | 58 | 67 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 4.03B | 3.53 | 2.26 | 0.56 | ||
Allianz Euro Credit SRI A EUR | 2.22B | 6.28 | -2.00 | 1.04 | ||
Allianz Euro Credit SRI I EUR | 2.22B | 6.80 | -1.49 | 1.58 | ||
Allianz Euro Credit SRI PT EUR | 2.22B | 6.76 | -1.52 | 1.48 | ||
Allianz Euro Credit SRI R EUR | 2.22B | 6.72 | -1.56 | 1.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggra | 2.69B | 4.77 | -2.39 | 1.57 | ||
BlueBay Investment Grade Euro Aggre | 2.69B | 5.34 | -1.81 | 2.17 | ||
BlueBay Investment Grade Euro Aggrb | 2.69B | 5.01 | -2.14 | 1.83 | ||
BlueBay Investment Grade Euro Aggri | 2.69B | 5.13 | -2.02 | 1.96 | ||
BlueBay Investment Grade Euro Aggrm | 2.69B | 5.10 | -2.05 | 1.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.85 30-Jul-2035 | ES0000012E69 | 0.95 | 89.330 | -0.18% | |
France 0 25-Feb-2025 | FR0014007TY9 | 0.81 | 99.599 | +0.09% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 0.76 | 98.40 | -0.01% | |
Corporacion Andina de Fomento 4.5% | XS2594907664 | 0.75 | - | - | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 0.75 | 99.420 | -0.42% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Sell | Strong Buy | Buy |
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