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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1038 | 1067 | 1065 | 1050 |
Fund Return | 0.79% | 0.79% | 3.79% | 2.17% | 1.27% | 0.49% |
Place in category | 148 | 148 | 201 | 329 | 292 | 131 |
% in Category | 26 | 26 | 39 | 72 | 73 | 63 |
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 | 967.57M | 0.77 | 2.97 | - | ||
DB Prtflio Euro Liquidity | 825.15M | 0.78 | 2.85 | 0.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium (Kingdom Of) 0% | BE0312800726 | 4.11 | - | - | |
Landesbank Baden-Wuerttemberg 3.235% | DE000LB39BG3 | 2.52 | - | - | |
Landesbank Baden-Wuerttemberg 3.099% | DE000LB38937 | 2.39 | - | - | |
Landesbank Hessen-Thueringen Girozentrale 0.375% | XS2171210862 | 2.36 | - | - | |
Bayerische Landesbank 3.182% | DE000BLB9V03 | 2.22 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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