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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 998 | 992 | 1051 | 1037 | - |
Fund Return | -0.22% | -0.18% | -0.75% | 1.69% | 0.72% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 7.76B | 1.68 | 1.62 | 0.52 | ||
DWS Vorsorge Rentenfonds 15Y | 2.57B | -5.30 | -10.78 | 0.30 | ||
I Euro High Yield Corporates FC | 2.68B | 2.05 | 1.08 | 3.65 | ||
I Euro High Yield Corporates FD | 2.68B | 2.05 | 1.08 | 3.65 | ||
I Euro High Yield Corporates LC | 2.68B | 1.89 | 0.62 | 3.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2286015784 | 1.1B | 3.13 | - | - | ||
LU2286015941 | 1.1B | 3.12 | - | - | ||
LU2411735348 | 658.08M | 0.13 | - | - | ||
LU0587241901 | 675.54M | 1.06 | -2.21 | -0.33 | ||
LU2097826932 | 459.41M | 3.17 | -1.30 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries Ltd. 5.4% | - | 5.88 | - | - | |
Ecopetrol S.A. 5.875% | - | 5.11 | - | - | |
Israel Electric Corporation Ltd. 6.875% | - | 4.87 | - | - | |
China Resources Gas Group Limited 4.5% | - | 4.81 | - | - | |
China Overseas Finance (Cayman) V Limited 3.95% | XS0852986156 | 4.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Neutral | Sell | Neutral |
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