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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1018 | 1054 | 1025 | 1040 | - |
Fund Return | 2.66% | 1.77% | 5.44% | 0.83% | 0.79% | - |
Place in category | 80 | 70 | 349 | 137 | 200 | - |
% in Category | 11 | 9 | 42 | 24 | 43 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 3.02B | 1.60 | 1.53 | - | ||
Allianz Euro Credit SRI W EUR | 2.38B | 1.17 | -3.22 | 1.59 | ||
Allianz Euro Credit SRI A EUR | 2.38B | 0.86 | -3.90 | 0.87 | ||
Allianz Euro Credit SRI I EUR | 2.38B | 1.09 | -3.39 | 1.41 | ||
Allianz Euro Credit SRI PT EUR | 2.38B | 1.08 | -3.43 | 1.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164219682 | 1.6B | 2.05 | 3.01 | - | ||
LU1164221589 | 1.6B | 2.22 | 3.43 | - | ||
LU1164220854 | 1.6B | 1.84 | 2.50 | - | ||
Bond Allocation A EUR Acc | 1.49B | -1.61 | -1.78 | 1.27 | ||
Bond Allocation B EUR Inc | 1.49B | -1.61 | -1.77 | 1.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ford Motor Credit Company LLC 1.744% | XS2116728895 | 3.20 | - | - | |
Toyota Finance Australia Ltd 2.004% | XS2156236296 | 3.18 | - | - | |
OMV AG 2.875% | XS1713462403 | 3.05 | - | - | |
Orange S.A. 1.125% | FR0013396512 | 2.84 | - | - | |
Volkswagen Leasing GmbH 0 19-Jul-2024 | XS2343821794 | 2.74 | 99.780 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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