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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1016 | 1033 | 949 | 1025 | 1085 |
Fund Return | 0.14% | 1.58% | 3.35% | -1.73% | 0.49% | 0.82% |
Place in category | 121 | 93 | 87 | 99 | 86 | 66 |
% in Category | 82 | 59 | 63 | 78 | 73 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 4.03B | 3.53 | 2.26 | 0.56 | ||
LU1459823677 | 2.29B | 3.00 | -1.88 | -0.29 | ||
Allianz Euro Credit SRI A EUR | 2.22B | 6.28 | -2.00 | 1.04 | ||
Allianz Euro Credit SRI I EUR | 2.22B | 6.80 | -1.49 | 1.58 | ||
Allianz Euro Credit SRI PT EUR | 2.22B | 6.76 | -1.52 | 1.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0163967960 | 417.7M | 0.32 | -1.89 | 0.62 | ||
Euro Inflation Bonds M Capitalisati | 331.99M | 1.45 | -0.66 | 1.90 | ||
LU0251658612 | 331.99M | 0.91 | -1.25 | 1.31 | ||
Euro Inflation Bonds I Capitalisati | 331.99M | 1.24 | -0.88 | 1.66 | ||
Euro Inflation Bonds I Distribution | 331.99M | 1.24 | -0.88 | 1.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st26 3,1% | IT0004735152 | 8.19 | 104.25 | 0.00% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 6.03 | 100.34 | -0.63% | |
Btpi Tf 1,25% St32 Eur | IT0005138828 | 5.95 | 99.21 | -0.20% | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 5.91 | 100.98 | -0.11% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.97 | 97.560 | +0.35% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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