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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 990 | 1015 | 982 | 1056 | 1130 |
Fund Return | -0.99% | -0.99% | 1.52% | -0.61% | 1.09% | 1.23% |
Place in category | 93 | 93 | 78 | 104 | 90 | 61 |
% in Category | 70 | 70 | 58 | 77 | 73 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.77B | 0.97 | 1.30 | - | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.29B | 1.09 | -2.10 | - | ||
Allianz Euro Credit SRI A EUR | 2.35B | 1.38 | -3.69 | 1.12 | ||
Allianz Euro Credit SRI I EUR | 2.35B | 1.52 | -3.18 | 1.66 | ||
Allianz Euro Credit SRI PT EUR | 2.35B | 1.51 | -3.21 | 1.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0163967960 | 464.5M | -0.96 | -0.99 | 0.77 | ||
Euro Inflation Bonds I Capitalisati | 363.55M | -0.64 | -0.09 | 1.95 | ||
Euro Inflation Bonds I Distribution | 363.55M | -0.64 | -0.09 | 1.94 | ||
Euro Inflation Bonds M Capitalisati | 363.55M | -0.59 | 0.14 | 2.19 | ||
LU0251658612 | 363.55M | -0.73 | -0.45 | 1.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st26 3,1% | IT0004735152 | 5.93 | 104.70 | +0.12% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 5.34 | 101.62 | 0.00% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.10 | 100.35 | +0.10% | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 4.79 | 94.250 | +0.36% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 4.72 | 120.12 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | BUY | Strong Sell |
Summary | Strong Sell | Neutral | Strong Sell |
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