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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 1002 | 1028 | 902 | 907 | 962 |
Fund Return | -1.15% | 0.21% | 2.83% | -3.4% | -1.93% | -0.39% |
Place in category | 680 | 531 | 861 | 565 | 669 | 609 |
% in Category | 54 | 43 | 59 | 56 | 67 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.94B | 1.60 | 1.53 | - | ||
Allianz Euro Credit SRI A EUR | 2.33B | 0.80 | -4.01 | 0.95 | ||
Allianz Euro Credit SRI I EUR | 2.33B | 0.99 | -3.50 | 1.49 | ||
Allianz Euro Credit SRI PT EUR | 2.33B | 0.97 | -3.54 | 1.40 | ||
Allianz Euro Credit SRI R EUR | 2.33B | 0.96 | -3.58 | 1.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.52B | -1.77 | -6.44 | - | ||
LU1586216068 | 2.52B | -1.61 | -6.03 | - | ||
BlueBay Investment Grade Euro Aggrb | 2.53B | -0.14 | -3.78 | 1.73 | ||
BlueBay Investment Grade Euro Aggri | 2.53B | -0.09 | -3.65 | 1.86 | ||
BlueBay Investment Grade Euro Aggrm | 2.53B | -0.10 | -3.69 | 1.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.75 30-May-2024 | IT0005499311 | 1.20 | 99.992 | +0.00% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 0.95 | 84.970 | 0.00% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 0.88 | 95.91 | +0.30% | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 0.82 | 95.100 | +1.24% | |
Corporacion Andina de Fomento 4.5% | XS2594907664 | 0.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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