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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1007 | 1040 | 1022 | 1025 | 1057 |
Fund Return | 1.06% | 0.75% | 4.02% | 0.71% | 0.49% | 0.56% |
Place in category | 355 | 363 | 225 | 319 | 251 | 40 |
% in Category | 69 | 71 | 42 | 73 | 64 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.76B | 1.27 | 1.40 | - | ||
Allianz Euro Credit SRI I EUR | 2.34B | 0.99 | -3.50 | 1.49 | ||
Allianz Euro Credit SRI PT EUR | 2.34B | 0.97 | -3.54 | 1.40 | ||
Allianz Euro Credit SRI R EUR | 2.34B | 0.96 | -3.58 | 1.41 | ||
Allianz Euro Credit SRI AT EUR | 2.34B | 0.80 | -4.01 | 0.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 7.38B | 1.72 | 1.71 | - | ||
Deutsche Floating Rate Notes LC | 7.57B | 1.68 | 1.62 | 0.52 | ||
LU1089088741 | 2.76B | 1.27 | 1.40 | - | ||
UniReserve Euro A | 787.12M | 1.22 | 1.07 | 0.28 | ||
UniReserve: Euro M | 787.12M | 1.29 | 1.19 | 0.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 5.46 | - | - | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 5.21 | 97.270 | +0.03% | |
Euro OAT Future June 24 | - | 2.66 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 4.892% | XS2325191778 | 2.56 | - | - | |
Corporacion Andina de Fomento 0.25% | XS2296027217 | 2.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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