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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1028 | 1055 | 1029 | 1135 | 1246 |
Fund Return | 2.37% | 2.81% | 5.46% | 0.95% | 2.57% | 2.22% |
Place in category | 135 | 115 | 137 | 124 | 12 | 16 |
% in Category | 77 | 69 | 85 | 82 | 8 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 33.27B | 0.42 | 2.30 | 0.37 | ||
LU0423950210 | 9.08B | 0.45 | 2.41 | 0.52 | ||
Parvest MoneyMarket Euro ClassicCap | 3.86B | 0.43 | 2.36 | 0.46 | ||
Parvest MoneyMarketEuroClassic Dist | 3.86B | 0.43 | 2.36 | 0.46 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.86B | 0.47 | 2.52 | 0.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Convertible Bond PT EUR | 495.6M | 1.71 | 1.29 | 1.33 | ||
Allianz Convertible Bond IT EUR | 495.6M | 1.72 | 1.33 | 1.37 | ||
Allianz Glbl Inv CnvrtbleBond A EUR | 495.6M | 1.62 | 0.73 | 0.77 | ||
G Fund European Convertible Bonds I | 384.71M | 4.56 | 2.75 | 2.65 | ||
G Fund European Convertible Bonds N | 384.71M | 4.47 | 2.20 | 2.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HTA Group Limited (Mauritius) 2.875% | XS2317281710 | 4.93 | - | - | |
Duerr AG 0.75% | DE000A3H2XR6 | 4.82 | - | - | |
Cembra Money Bank AG 0% | CH0486598227 | 4.60 | - | - | |
Basilea Pharmaceutica International AG 3.25% | CH0554992062 | 4.29 | - | - | |
Just Eat Takeaway.Com N.V 1.25% | XS2166095146 | 4.13 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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