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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 1014 | 1040 | 969 | 998 | 1039 |
Fund Return | -0.7% | 1.42% | 4% | -1.04% | -0.04% | 0.38% |
Place in category | 654 | 139 | 290 | 477 | 277 | 99 |
% in Category | 95 | 22 | 40 | 82 | 58 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0840140288 | 6.41M | 1.10 | 0.76 | 2.96 | ||
LU0718468068 | 58.81M | 0.91 | -0.25 | 1.95 | ||
LU0110060430 | 191.89M | 1.02 | 0.24 | 2.46 | ||
LU0936577567 | 24.34M | 1.11 | 0.75 | 2.98 | ||
US High Yield Fund A Acc EUR | 68.72M | 2.23 | 5.41 | 6.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund A1 EU | 7.93M | -0.45 | -1.03 | -0.11 | ||
Euro Short Duration Bond Fund A2 EU | 918.95M | -0.39 | -1.02 | -0.10 | ||
Euro Short Duration Bond Fund A3 EU | 1.8M | -0.37 | -1.03 | -0.10 | ||
Euro Short Duration Bond Fund A4RF | 15.39M | -0.42 | -1.02 | -0.10 | ||
Euro Short Duration Bond Fund D2 EU | 387.62M | -0.37 | -0.65 | 0.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128071000 | 5.46 | - | - | |
SELP Finance S.a r.l. 3.75% | XS2511906310 | 3.81 | - | - | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 3.25 | 100.120 | -0.08% | |
Barclays PLC 0.877% | XS2430951660 | 3.25 | - | - | |
Celanese US Holdings Llc 4.777% | XS2497520705 | 3.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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