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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 995 | 1008 | 996 | 1083 | 1191 |
Fund Return | -1.38% | -0.46% | 0.79% | -0.13% | 1.61% | 1.76% |
Place in category | 68 | 93 | 91 | 77 | 35 | 15 |
% in Category | 51 | 69 | 64 | 63 | 33 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0292585626 | 3.21B | -0.02 | -0.33 | 0.57 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.74B | 0.39 | 0.17 | 0.47 | ||
AXA World Euro Credit Short D A Cap | 2.74B | 0.22 | -0.35 | -0.01 | ||
Euro Credit Short Duration M Capita | 2.74B | 0.46 | 0.40 | 0.72 | ||
LU0276014130 | 1.97B | 0.32 | -0.30 | 2.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0163967960 | 457.21M | -2.04 | -1.13 | 0.59 | ||
Euro Inflation Bonds I Distribution | 358.68M | -1.37 | -0.13 | 1.76 | ||
Euro Inflation Bonds M Capitalisati | 358.68M | -1.30 | 0.09 | 2.01 | ||
LU0251658612 | 358.68M | -1.50 | -0.50 | 1.42 | ||
AllianzEuroInfLinked Bond A EUR | 317.45M | -1.67 | -0.71 | 1.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Lg27 Eur 1,85 | FR0011008705 | 5.86 | 104.18 | +0.66% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.14 | 100.48 | -0.21% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 5.05 | 99.40 | 0.00% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 4.15 | 120.12 | 0.00% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.07 | 95.750 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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