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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1008 | 1035 | 1028 | 1029 | - |
Fund Return | 3.55% | 0.75% | 3.55% | 0.93% | 0.57% | - |
Place in category | 385 | 319 | 385 | 354 | 294 | - |
% in Category | 58 | 47 | 58 | 60 | 55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 4.61B | 3.80 | 2.36 | 0.59 | ||
LU1363153823 | 2.99B | 7.60 | 2.61 | - | ||
LU1459823750 | 2.99B | 7.29 | 2.47 | - | ||
LU1459823677 | 2.27B | 2.31 | -2.01 | -0.38 | ||
Allianz Euro Credit SRI A EUR | 2.28B | 6.00 | -2.21 | 0.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022659046 | 23.61M | 2.66 | 0.74 | -0.11 | ||
LU1022658667 | 595.51M | 3.30 | 1.29 | 0.44 | ||
Franklin Euro Short Duration Bond i | 127.69M | 3.57 | 1.59 | 0.77 | ||
Franklin Euro Short Duration Bond w | 64.07M | 3.52 | 1.55 | 0.66 | ||
LU0325598166 | 2.6B | 4.20 | 1.55 | 0.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.45 | 93.090 | 0.00% | |
France 0 25-Mar-2025 | FR0013415627 | 1.49 | 99.677 | -0.04% | |
Corporacion Andina de Fomento 1.125% | XS1770927629 | 1.41 | - | - | |
United Overseas Bank Ltd. 0.387% | XS2456884746 | 1.40 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 1.34 | 100.560 | -0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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