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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1035 | 1120 | - | - | - |
Fund Return | 3.52% | 3.52% | 11.97% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2286015784 | 1.12B | 3.53 | - | - | ||
LU2085663008 | 615.86M | 1.08 | 0.43 | - | ||
LU2582540824 | 193.96M | 0.95 | - | - | ||
LU2168560311 | 121.16M | -1.42 | -0.07 | - | ||
LU2208933833 | 111.37M | -2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2286015784 | 1.12B | 3.53 | - | - | ||
LU2411735348 | 658.13M | 0.16 | - | - | ||
LU0587241901 | 652.42M | 1.18 | -2.10 | -0.28 | ||
LU2097826932 | 475.21M | 3.09 | -1.04 | - | ||
AZ Fund 1 Income A-AZ Fund Acc | 204.6M | 2.80 | 0.08 | 0.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UC 5.861 19-Jun-2032 | XS1631415582 | 2.06 | 98.24 | +0.00% | |
Banco Santander, S.A. 0.5% | XS2324321285 | 1.89 | - | - | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 1.65 | 93.80 | -0.09% | |
UniCredit S.p.A. 5.375% | IT0005580102 | 1.54 | - | - | |
Commerzbank AG 1.375% | DE000CZ45WP5 | 1.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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