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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1010 | 1035 | 1009 | - | - |
Fund Return | 3.42% | 1.03% | 3.51% | 0.31% | - | - |
Place in category | 113 | 262 | 144 | 290 | - | - |
% in Category | 25 | 52 | 29 | 67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 7.31B | 1.34 | 1.59 | - | ||
LU1663869268 | 718.95M | 0.10 | 0.10 | - | ||
LU0145655824 | 718.95M | 0.04 | -0.12 | 0.07 | ||
LU2576232388 | 440.01M | -0.01 | - | - | ||
LU1965927921 | 395.66M | 1.35 | 1.39 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 7.31B | 1.34 | 1.59 | - | ||
Deutsche Floating Rate Notes LC | 7.31B | 1.32 | 1.51 | 0.49 | ||
LU1089088741 | 2.74B | 0.97 | 1.30 | - | ||
UniReserve: Euro M | 791.06M | 0.96 | 1.07 | 0.38 | ||
UniReserve Euro A | 791.06M | 0.91 | 0.95 | 0.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Bank AG 0% | DE000DB5DCS4 | 4.24 | - | - | |
Societe Generale S.A. 4.762% | XS1616341829 | 1.79 | - | - | |
Bnp Tv Eur3m+0,75 Gn24 Eur | XS1626933102 | 1.61 | 100.50 | 0.00% | |
Lloyds Banking Group PLC 4.714% | XS1633845158 | 1.60 | - | - | |
Mercedes-Benz International Finance B.V. 0% | DE000A2GSCY9 | 1.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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