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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1012 | 1048 | 1051 | 1051 | - |
Fund Return | 2.17% | 1.23% | 4.81% | 1.67% | 1.01% | - |
Place in category | 33 | 39 | 62 | 82 | 74 | - |
% in Category | 5 | 6 | 11 | 17 | 19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 7.92B | 2.15 | 1.85 | - | ||
LU1663869268 | 722.96M | 0.12 | 0.10 | - | ||
LU0145655824 | 722.96M | 0.03 | -0.11 | 0.03 | ||
LU2576232388 | 455.45M | -0.64 | - | - | ||
LU0616855887 | 83.3M | 3.35 | 2.64 | 3.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 7.92B | 2.10 | 1.77 | 0.55 | ||
LU1673806201 | 7.92B | 2.15 | 1.85 | - | ||
LU1089088741 | 2.96B | 1.60 | 1.53 | - | ||
UniReserve: Euro M | 785M | 1.63 | 1.30 | 0.43 | ||
UniReserve Euro A | 785M | 1.53 | 1.17 | 0.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Montreal 4.382% | XS2798993858 | 0.98 | - | - | |
BNP Paribas 4.235% | FR001400OTT0 | 0.79 | - | - | |
DekaBank Deutsche Girozentrale 4.228% | XS2784698594 | 0.73 | - | - | |
Goldman Sachs Group, Inc. 4.928% | XS2322254165 | 0.71 | - | - | |
Coloplast Finance B.V. 4.71626% | XS2481287394 | 0.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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