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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1010 | 1040 | 1057 | 1053 | 1066 |
Fund Return | 0.4% | 0.96% | 3.95% | 1.87% | 1.04% | 0.64% |
Place in category | 17 | 53 | 203 | 327 | 259 | 73 |
% in Category | 3 | 10 | 39 | 72 | 64 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 4.92B | 0.66 | 2.68 | 0.62 | ||
LU1363153823 | 2.86B | -1.43 | 3.00 | - | ||
LU1459823750 | 2.86B | -1.48 | 2.87 | - | ||
LU1459823677 | 2.3B | 0.12 | -0.24 | -0.51 | ||
Allianz Euro Credit SRI W EUR | 2.12B | -0.16 | 0.87 | 1.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 10.52B | 0.80 | 3.17 | - | ||
Deutsche Floating Rate Notes LC | 10.52B | 0.77 | 3.08 | 0.83 | ||
LU1089088741 | 4.92B | 0.66 | 2.68 | 0.62 | ||
LU1965927921 | 966.11M | 0.77 | 2.97 | - | ||
DB Prtflio Euro Liquidity | 825.62M | 0.78 | 2.85 | 0.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRATON Finance Luxembourg S.A 4.219% | DE000A3LKBD0 | 2.79 | - | - | |
Landesbank Baden-Wurttemberg 3.732% | DE000LB39BG3 | 2.78 | - | - | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.75 | 99.657 | 0.00% | |
Corporacion Andina de Fomento 0.25% | XS2296027217 | 2.69 | - | - | |
Bayerische Landesbank 3.626% | DE000BLB9V03 | 2.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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