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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1020 | 982 | 1122 | 1323 |
Fund Return | 0.69% | 0.69% | 2.02% | -0.61% | 2.34% | 2.84% |
Place in category | 171 | 171 | 185 | 33 | 9 | 5 |
% in Category | 86 | 86 | 93 | 16 | 5 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 26.32B | 0.92 | 1.08 | 0.08 | ||
LU0423950210 | 7.57B | 0.96 | 1.17 | 0.23 | ||
Easy JPM GBI EMU Track I Cap e | 2.29B | -0.73 | -5.09 | 0.75 | ||
Easy JPM GBI EMU Track Privilege Ce | 2.29B | -0.73 | -5.14 | 0.70 | ||
Easy JPM GBI EMU Track X Cape | 2.29B | -0.72 | -11.25 | -1.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Convertible Bond PT EUR | 560.76M | 2.74 | -1.11 | 1.55 | ||
Allianz Convertible Bond IT EUR | 560.76M | 2.75 | -1.07 | 1.59 | ||
Allianz Glbl Inv CnvrtbleBond A EUR | 560.76M | 2.60 | -1.66 | 0.98 | ||
G Fund European Convertible Bonds I | 355.63M | 2.76 | -1.25 | 2.94 | ||
G Fund European Convertible Bonds N | 355.63M | 2.62 | -1.73 | 2.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BW Offshore Ltd 2.5% | NO0010867948 | 4.95 | - | - | |
BNP Paribas Cash Invest R | FR0010599431 | 4.91 | - | - | |
Cembra Money Bank AG 0% | CH0486598227 | 4.73 | - | - | |
Derwent London Capital NO.3 (Jersey) Limited 1.5% | XS2010324585 | 3.70 | - | - | |
HTA Group Limited (Mauritius) 2.875% | XS2317281710 | 3.64 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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