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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1010 | 1042 | 1049 | 1044 | - |
Fund Return | 1.7% | 1.03% | 4.18% | 1.61% | 0.86% | - |
Place in category | 192 | 178 | 198 | 102 | 142 | - |
% in Category | 31 | 31 | 39 | 21 | 36 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Euro Oblig Court Terme iSR | 173.58M | 1.70 | 1.63 | 0.47 | ||
Allianz Euro High Yield I C D | 170.63M | 2.58 | 1.12 | 3.05 | ||
Allianz Euro High Yield ITD | 243.03M | 2.58 | 1.12 | 3.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 3.28B | 2.26 | 1.93 | 0.66 | ||
Amundi 12 M E | 3.28B | 2.16 | 1.72 | 0.45 | ||
FR0013289360 | 3.28B | 2.17 | 1.72 | - | ||
FR0013231453 | 2.05B | 2.08 | 2.25 | - | ||
Natixis Ultra Short Term Bonds Plus | 2.05B | 2.05 | 2.22 | 0.99 |
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 | 100.42 | +0.02% | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 2.79 | 100.78 | 0.00% | |
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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