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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1008 | 1039 | 1054 | 1054 | 1073 |
Fund Return | 3.94% | 0.81% | 3.94% | 1.78% | 1.07% | 0.71% |
Place in category | 232 | 298 | 232 | 325 | 240 | 55 |
% in Category | 43 | 59 | 43 | 70 | 58 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 4.6B | 0.26 | 2.47 | 0.61 | ||
LU1363153823 | 3.06B | 1.44 | 3.65 | - | ||
LU1459823750 | 3.06B | 1.41 | 3.50 | - | ||
LU1459823677 | 2.25B | 0.19 | -1.62 | -0.43 | ||
Allianz Euro Credit SRI AT EUR | 2.27B | -0.01 | -1.62 | 0.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 9.38B | 0.30 | 2.77 | 0.79 | ||
LU1673806201 | 9.38B | 0.32 | 2.85 | - | ||
LU1089088741 | 4.6B | 0.26 | 2.47 | 0.61 | ||
LU1965927921 | 807.63M | 0.31 | 2.66 | - | ||
DB Prtflio Euro Liquidity | 745.64M | 0.31 | 2.48 | 0.64 |
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 | 99.452 | +0.03% | |
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 | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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