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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 988 | 1028 | 902 | 927 | 994 |
Fund Return | -1.09% | -1.19% | 2.79% | -3.37% | -1.52% | -0.06% |
Place in category | 1536 | 1585 | 1493 | 1110 | 940 | 570 |
% in Category | 94 | 99 | 98 | 84 | 88 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Acc | 689.44M | 0.57 | 0.06 | 4.17 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 689.44M | 0.56 | 0.09 | 4.17 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 689.44M | 0.57 | 0.09 | 4.19 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 689.44M | 0.57 | 0.11 | 4.18 | ||
AZ Multi Asset Global Sukuk Master | 688.63M | 3.65 | 5.08 | 5.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondi | 11.81B | 1.06 | -1.88 | 2.69 | ||
SIEURO Corporate Bond A1 Acc | 11.81B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond B Acc | 11.81B | 0.55 | -3.32 | 1.17 | ||
SIEURO Corporate Bond B Inc | 11.81B | 0.55 | -3.32 | 1.17 | ||
SIEURO Corporate Bond C Acc | 11.81B | 0.86 | -2.45 | 2.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 3.35 | - | - | |
5 Year Treasury Note Future June 24 | - | 3.32 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.16 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 1.53 | 99.850 | -0.05% | |
United States Treasury Notes 4.375% | - | 1.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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