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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 995 | 939 | 1037 | 1092 | - |
Fund Return | 2.45% | -0.55% | -6.12% | 1.23% | 1.77% | - |
Place in category | 1067 | 1351 | 1256 | 1127 | 610 | - |
% in Category | 49 | 56 | 54 | 49 | 36 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1249493435 | 850.7M | 0.88 | -0.72 | - | ||
LU2051778178 | 761.27M | 8.79 | 5.93 | - | ||
NEF Global Equity I Acc | 540.57M | 11.04 | 10.90 | 11.47 | ||
NEF Global Equity R Acc | 540.57M | 10.40 | 9.50 | 10.09 | ||
LU1555071874 | 419.6M | 3.08 | 0.16 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth IT H2EUR | 48.41B | 2.40 | -0.25 | 4.97 | ||
AllianzIncome Growth CT H2EUR | 48.41B | 1.77 | -1.70 | 3.42 | ||
AllianzIncome Growth RT H2EUR | 48.41B | 2.31 | -0.41 | - | ||
AllianzIncome Growth AT H2EUR | 48.41B | 2.08 | -0.94 | 4.23 | ||
AllianzIncome Growth RM H2EUR | 48.41B | 2.34 | -0.40 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.875% | - | 2.58 | - | - | |
United States Treasury Notes 2.125% | - | 2.22 | - | - | |
United States Treasury Notes 2.875% | - | 2.19 | - | - | |
United States Treasury Notes 0.625% | - | 1.72 | - | - | |
Italy ITGOVT .127 15-APR-2029 | IT0005451361 | 1.69 | 99.530 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Sell | Strong Buy | Neutral |
Summary | Neutral | Buy | Neutral |
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