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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1009 | 1063 | 935 | 918 | 965 |
Fund Return | 1.7% | 0.86% | 6.25% | -2.21% | -1.69% | -0.35% |
Place in category | 855 | 788 | 1162 | 576 | 608 | 604 |
% in Category | 62 | 57 | 74 | 58 | 64 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 3.84B | 3.29 | 2.15 | 0.54 | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.23B | 3.66 | -1.73 | - | ||
Allianz Euro Credit SRI PT EUR | 2.27B | 5.22 | -2.18 | 1.41 | ||
Allianz Euro Credit SRI R EUR | 2.27B | 5.18 | -2.22 | 1.42 | ||
Allianz Euro Credit SRI AT EUR | 2.27B | 4.78 | -2.66 | 0.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.65B | 2.68 | -2.71 | 1.72 | ||
BlueBay Investment Grade Euro Aggri | 2.65B | 2.80 | -2.58 | 1.85 | ||
BlueBay Investment Grade Euro Aggrm | 2.65B | 2.76 | -2.62 | 1.81 | ||
BlueBay Investment Grade Euro Aggrr | 2.65B | 2.48 | -2.95 | 1.47 | ||
BlueBay Investment Grade Euro Aggra | 2.65B | 2.47 | -2.95 | 1.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.85 30-Jul-2035 | ES0000012E69 | 0.95 | 89.180 | +0.18% | |
France 0 25-Feb-2025 | FR0014007TY9 | 0.81 | 99.310 | +0.02% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 0.76 | 98.30 | +0.24% | |
Corporacion Andina de Fomento 4.5% | XS2594907664 | 0.75 | - | - | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 0.75 | 99.240 | +0.38% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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