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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1013 | 1047 | 1031 | 1032 | 1058 |
Fund Return | 3.54% | 1.33% | 4.68% | 1.03% | 0.63% | 0.56% |
Place in category | 372 | 316 | 343 | 329 | 270 | 126 |
% in Category | 54 | 45 | 49 | 56 | 51 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 4.05B | 3.53 | 2.26 | 0.56 | ||
LU1459823677 | 2.29B | 3.00 | -1.88 | -0.29 | ||
Allianz Euro Credit SRI PT EUR | 2.23B | 6.76 | -1.52 | 1.48 | ||
Allianz Euro Credit SRI R EUR | 2.23B | 6.72 | -1.56 | 1.49 | ||
Allianz Euro Credit SRI AT EUR | 2.23B | 6.28 | -2.01 | 1.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 114.05M | 3.57 | 1.72 | 0.77 | ||
Franklin Euro Short Duration Bond w | 63.25M | 3.61 | 1.68 | 0.68 | ||
LU1022659046 | 21.88M | 2.77 | 0.88 | -0.10 | ||
LU1022658667 | 574.66M | 3.40 | 1.45 | 0.45 | ||
LU0325598166 | 2.6B | 4.06 | 1.49 | 0.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.31 | 93.130 | +0.38% | |
Belgium (Kingdom Of) 0.9% | BE0000347568 | 1.59 | - | - | |
EnBW Energie Baden-Wurttemberg AG 1.125% | XS2035564975 | 1.55 | - | - | |
Banco de Sabadell SA 0.625% | XS2076079594 | 1.42 | - | - | |
France 0 25-Mar-2025 | FR0013415627 | 1.41 | 99.291 | -0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Neutral |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Buy |
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