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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1022 | 1082 | 988 | - | - |
Fund Return | 3.12% | 2.17% | 8.23% | -0.39% | - | - |
Place in category | 96 | 77 | 82 | 90 | - | - |
% in Category | 87 | 72 | 84 | 97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994684834 | 2.87B | -0.95 | 2.65 | - | ||
LU0445386443 | 3.17B | -1.08 | -2.06 | 2.58 | ||
LU0390857802 | 3.04B | 5.86 | 1.22 | 3.01 | ||
LU1927799103 | 1.24B | 3.32 | 0.99 | - | ||
LU0602544602 | 301.16M | 7.43 | 1.64 | 3.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0390857802 | 3.04B | 5.86 | 1.22 | 3.01 | ||
LU1479926294 | 1.84B | -4.70 | 3.13 | - | ||
LU1697511704 | 11.22B | 4.13 | 1.64 | - | ||
LU1927799103 | 1.24B | 3.32 | 0.99 | - | ||
LU0602544602 | 301.16M | 7.43 | 1.64 | 3.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 15.92 | - | - | |
Akelius Residential Property Finance BV 1.125% | XS2251233651 | 1.83 | - | - | |
Fresenius SE & Co. KGaA 5% | XS2559501429 | 1.83 | - | - | |
Securitas Treasury Ireland Designated Activity Co. 3.875% | XS2771418097 | 1.80 | - | - | |
Nasdaq Inc 4.5% | XS2643673952 | 1.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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