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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1012 | 1048 | 1046 | 1046 | - |
Fund Return | 1.74% | 1.24% | 4.76% | 1.52% | 0.9% | - |
Place in category | 37 | 38 | 55 | 85 | 85 | - |
% in Category | 6 | 5 | 10 | 18 | 21 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 7.86B | 1.72 | 1.71 | - | ||
LU1663869268 | 723.96M | 0.12 | 0.10 | - | ||
LU0145655824 | 723.96M | 0.03 | -0.11 | 0.03 | ||
LU2576232388 | 452.71M | -0.48 | - | - | ||
LU0616855887 | 83.96M | 3.35 | 2.64 | 3.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 7.86B | 1.72 | 1.71 | - | ||
Deutsche Floating Rate Notes LC | 7.86B | 2.10 | 1.77 | 0.55 | ||
LU1089088741 | 2.91B | 1.60 | 1.53 | - | ||
UniReserve: Euro M | 784.35M | 1.59 | 1.29 | 0.43 | ||
UniReserve Euro A | 784.35M | 1.22 | 1.07 | 0.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Montreal 4.382% | XS2798993858 | 0.98 | - | - | |
BNP Paribas 4.235% | FR001400OTT0 | 0.79 | - | - | |
DekaBank Deutsche Girozentrale 4.228% | XS2784698594 | 0.73 | - | - | |
Goldman Sachs Group, Inc. 4.928% | XS2322254165 | 0.71 | - | - | |
Coloplast Finance B.V. 4.71626% | XS2481287394 | 0.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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