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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 917 | 977 | 909 | 912 | 909 | 917 |
Fund Return | -8.31% | -2.27% | -9.12% | -3.02% | -1.89% | -0.87% |
Place in category | 577 | 603 | 575 | 520 | 409 | 280 |
% in Category | 87 | 91 | 88 | 88 | 90 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Euro Renten | 45.78M | -2.90 | -6.24 | -0.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 3.78B | -0.01 | -0.14 | - | ||
DekaTresor | 826.4M | -0.64 | -0.08 | 0.77 | ||
UniKapital -net- | 235.05M | -1.70 | -1.31 | -0.21 | ||
UniKapital | 172.65M | -1.52 | -0.99 | 0.06 | ||
Berenberg Euro Enhanced Liquidity I | 178.48M | 0.68 | 0.72 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2024 | ES0000012H33 | 7.57 | 99.649 | -0.02% | |
Ontario Teachers Finance Trust 0.5% | XS2162004209 | 5.53 | - | - | |
Landesbank Hessen-Thuringen Girozentrale 0.375% | XS2171210862 | 5.47 | - | - | |
SpareBank 1 SMN 0.125% | XS2051032444 | 5.32 | - | - | |
NIBC Bank N.V. 0.25% | XS2384734542 | 4.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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