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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1030 | 1099 | 972 | 983 | 1095 |
Fund Return | 3.77% | 2.96% | 9.91% | -0.96% | -0.35% | 0.91% |
Place in category | 114 | 51 | 41 | 87 | 82 | 44 |
% in Category | 79 | 40 | 28 | 66 | 79 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1548767661 | 5.28B | 0.37 | -4.28 | - | ||
LU1694213312 | 2.32B | 2.71 | 1.04 | - | ||
LU0087941893 | 25.27B | 2.70 | 1.85 | 0.56 | ||
LU1933825413 | 2.47B | 0.51 | -5.66 | - | ||
LU1927797826 | 1.84B | 2.23 | -2.05 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1548767661 | 5.28B | 0.37 | -4.28 | - | ||
DeutscheInv I EuroCorpBond SEK LCH | 2.23B | 0.79 | -2.61 | - | ||
LU1927797826 | 1.84B | 2.23 | -2.05 | - | ||
DanskeInv GlblCorpBonds A SEK H | 599.32M | 2.99 | -3.05 | 1.04 | ||
LU1116404838 | 42.43M | 3.24 | -0.84 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 13.64 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 2.20 | - | - | |
CEZ AS 4.25% | XS2838370414 | 1.61 | - | - | |
Holding d'Infrastructures de Transport (HIT) 4.25% | XS2577384691 | 1.50 | - | - | |
Eurogrid GmbH 3.722% | XS2615183501 | 1.41 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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