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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1006 | 1037 | 996 | 1004 | 1037 |
Fund Return | 0.31% | 0.6% | 3.7% | -0.15% | 0.07% | 0.36% |
Place in category | 433 | 422 | 302 | 322 | 261 | 107 |
% in Category | 71 | 67 | 44 | 58 | 54 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.84B | 1.60 | 1.53 | - | ||
Allianz Euro Credit SRI R EUR | 2.38B | 1.06 | -3.46 | 1.33 | ||
Allianz Euro Credit SRI AT EUR | 2.38B | 0.86 | -3.90 | 0.86 | ||
Allianz Euro Credit SRI IT EUR | 2.38B | 1.09 | -3.39 | 1.41 | ||
Allianz Euro Credit SRI RT EUR | 2.38B | 1.07 | -3.46 | 1.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund A1 EU | 6.66M | 0.12 | -0.81 | -0.13 | ||
Euro Short Duration Bond Fund A2 EU | 841.3M | 0.13 | -0.81 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 1.76M | 0.12 | -0.84 | -0.14 | ||
Euro Short Duration Bond Fund A4RF | 14.86M | 0.07 | -0.81 | -0.14 | ||
Euro Short Duration Bond Fund D2 EU | 349.29M | 0.18 | -0.47 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EnBW Energie Baden-Wurttemberg AG 1.125% | XS2035564975 | 1.91 | - | - | |
OMV AG 2.875% | XS1713462403 | 1.81 | - | - | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 1.77 | 98.19 | 0.00% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 1.76 | 99.71 | -0.03% | |
Banco de Sabadell SA 0.625% | XS2076079594 | 1.76 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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