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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1010 | 1042 | 1050 | 1045 | 1048 |
Fund Return | 1.7% | 1.03% | 4.19% | 1.63% | 0.88% | 0.47% |
Place in category | 177 | 166 | 193 | 96 | 130 | 57 |
% in Category | 29 | 29 | 39 | 20 | 33 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013285038 | 24.56M | 1.70 | 1.61 | - | ||
Allianz Euro High Yield I C D | 170.79M | 2.61 | 1.13 | 3.06 | ||
Allianz Euro High Yield ITD | 243.24M | 2.61 | 1.13 | 3.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013289360 | 3.25B | 2.13 | 1.70 | - | ||
Amundi 12 M i | 3.25B | 2.22 | 1.92 | 0.65 | ||
Amundi 12 M E | 3.25B | 2.12 | 1.70 | 0.45 | ||
Natixis Ultra Short Term Bonds Plus | 2.05B | 2.04 | 2.21 | 0.99 | ||
Swiss Life Funds F Bond Cash Equiva | 1.95B | 2.00 | 1.82 | 0.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Cash Facility Fund I3 D | FR0013090669 | 9.78 | - | - | |
Cct-Eu Tv Eur6m+1,10% Ot24 Eur | IT0005252520 | 3.16 | 100.43 | -0.01% | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 2.79 | 100.84 | -0.02% | |
Morgan Stanley 2.103% | XS2446386356 | 1.64 | - | - | |
ING Groep N.V. 0.1% | XS2049154078 | 1.57 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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