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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1012 | 1048 | 1046 | 1046 | - |
Fund Return | 1.74% | 1.24% | 4.76% | 1.52% | 0.9% | - |
Place in category | 35 | 37 | 51 | 87 | 85 | - |
% in Category | 6 | 5 | 10 | 19 | 21 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 7.59B | 1.72 | 1.71 | - | ||
LU1663869268 | 721.12M | -0.25 | -0.02 | - | ||
LU0145655824 | 721.12M | -0.33 | -0.24 | 0.02 | ||
LU2576232388 | 444.91M | -0.48 | - | - | ||
LU0616855887 | 83.86M | 3.35 | 2.64 | 3.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 7.59B | 1.68 | 1.62 | 0.52 | ||
LU1673806201 | 7.59B | 1.72 | 1.71 | - | ||
LU1089088741 | 2.78B | 1.27 | 1.40 | - | ||
UniReserve: Euro M | 787.69M | 1.29 | 1.19 | 0.41 | ||
UniReserve Euro A | 787.69M | 1.22 | 1.07 | 0.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bnp Tv Eur3m+0,75 Gn24 Eur | XS1626933102 | 1.24 | 100.50 | 0.00% | |
Societe Generale S.A. 2.704% | FR001400F315 | 1.10 | - | - | |
Credit Agricole S.A. 3.064% | FR001400GDG7 | 0.77 | - | - | |
The Toronto-Dominion Bank 2.738% | XS2577740157 | 0.74 | - | - | |
Goldman Sachs Group, Inc. 4.928% | XS2322254165 | 0.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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