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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 997 | 1054 | 933 | - | - |
Fund Return | 0.04% | -0.33% | 5.43% | -2.28% | - | - |
Place in category | 542 | 522 | 389 | 552 | - | - |
% in Category | 65 | 63 | 54 | 81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Acc | 689.65M | 0.57 | 0.06 | 4.17 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 689.65M | 0.56 | 0.09 | 4.17 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 689.65M | 0.57 | 0.09 | 4.19 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 689.65M | 0.57 | 0.11 | 4.18 | ||
AZ Multi Asset Global Sukuk Master | 688.97M | 3.65 | 5.08 | 5.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 11.07B | 1.50 | 5.55 | - | ||
LU1694789709 | 11.07B | 1.64 | 5.92 | - | ||
LU1694789378 | 11.07B | 1.71 | 6.14 | - | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.31B | 0.17 | -2.64 | - | ||
T Global Total Return Fund I acc EU | 10.32M | -1.26 | -0.97 | 0.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 29.09 | - | - | |
5 Year Treasury Note Future June 24 | - | 10.16 | - | - | |
United States Treasury Bills 0% | - | 4.70 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.94 | - | - | |
Intesa Sanpaolo S.p.A. 8.505% | XS2534883363 | 2.00 | - | - |
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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