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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 994 | 1039 | 967 | 984 | 1021 |
Fund Return | -0.53% | -0.64% | 3.94% | -1.11% | -0.32% | 0.21% |
Place in category | 634 | 653 | 242 | 505 | 377 | 155 |
% in Category | 95 | 95 | 35 | 87 | 74 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0936577567 | 25.98M | 1.27 | 0.64 | 2.92 | ||
LU0840140288 | 6.62M | 1.25 | 0.65 | 2.92 | ||
LU0718468068 | 58.28M | 0.95 | -0.37 | 1.90 | ||
LU0110060430 | 191.27M | 1.13 | 0.13 | 2.41 | ||
US High Yield Fund A Acc EUR | 69.27M | 3.53 | 5.11 | 6.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund A2 EU | 3.63B | -0.13 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 3.63B | -0.12 | -0.97 | -0.15 | ||
Euro Short Duration Bond Fund A4RF | 3.63B | -0.14 | -0.95 | -0.14 | ||
Euro Short Duration Bond Fund D2 EU | 3.63B | -0.06 | -0.59 | 0.21 | ||
Euro Short Duration Bond Fund D3RF | 3.63B | 0.01 | -0.58 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 19-Oct-2028 | DE000BU25018 | 8.58 | 99.360 | 0.00% | |
Germany .2 14-Jun-2024 | DE0001104883 | 6.15 | 99.712 | 0.00% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 4.42 | 99.200 | 0.00% | |
SELP Finance S.a r.l. 3.75% | XS2511906310 | 3.67 | - | - | |
Celanese US Holdings Llc 4.777% | XS2497520705 | 3.11 | - | - |
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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