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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 994 | 1035 | 902 | 912 | 971 |
Fund Return | -0.92% | -0.56% | 3.53% | -3.37% | -1.84% | -0.29% |
Place in category | 530 | 500 | 693 | 546 | 677 | 606 |
% in Category | 46 | 43 | 47 | 55 | 67 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.83B | 1.27 | 1.40 | - | ||
Allianz Euro Credit SRI A EUR | 2.34B | 0.80 | -4.01 | 0.95 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.53B | -1.77 | -6.44 | - | ||
LU1586216068 | 2.53B | -1.65 | -6.11 | - | ||
BlueBay Investment Grade Euro Aggrm | 2.4B | -0.32 | -3.88 | 1.84 | ||
BlueBay Investment Grade Euro Aggrr | 2.4B | -0.44 | -4.21 | 1.49 | ||
BlueBay Investment Grade Euro Aggra | 2.4B | -0.44 | -4.21 | 1.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.75 30-May-2024 | IT0005499311 | 1.20 | 99.992 | +0.00% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 0.95 | 85.270 | 0.00% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 0.88 | 95.48 | 0.00% | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 0.82 | 94.630 | +0.14% | |
Corporacion Andina de Fomento 4.5% | XS2594907664 | 0.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Sell |
Technical Indicators | Strong Sell | Neutral | BUY |
Summary | Strong Sell | Neutral | Neutral |
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