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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 919 | 951 | 922 | 1105 | 1234 | - |
Fund Return | -8.13% | -4.88% | -7.76% | 3.39% | 4.3% | - |
Place in category | 368 | 819 | 605 | 633 | 235 | - |
% in Category | 29 | 60 | 53 | 65 | 29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0947761044 | 2.69B | -11.33 | 9.03 | - | ||
MFSM European Value Fund I1 USD | 2.69B | -1.14 | 2.48 | 6.03 | ||
MFSM European Value Fund N1 USD | 2.69B | -1.35 | 0.97 | 4.46 | ||
MFSM European Value Fund W1 USD | 2.69B | -1.16 | 2.23 | 5.78 | ||
MFSM European Value Fund A1 USD | 2.69B | -1.29 | 1.47 | 4.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AM USD | 46.56B | 3.87 | 2.49 | 6.38 | ||
Allianz Income and Growth AT USD | 46.56B | 3.87 | 2.48 | 6.38 | ||
Allianz Income and Growth A USD | 46.56B | 2.02 | 1.53 | 6.10 | ||
Allianz Income and Growth IT USD | 46.56B | 2.14 | 2.24 | 6.85 | ||
AllianzIncome Growth P USD | 46.56B | 13.01 | 2.07 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.63% | - | 5.52 | - | - | |
United States Treasury Notes 1.38% | - | 5.50 | - | - | |
United States Treasury Notes 0.5% | - | 5.50 | - | - | |
United States Treasury Notes 1.38% | - | 5.44 | - | - | |
United States Treasury Notes 1.75% | - | 4.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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