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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1010 | 1047 | 1074 | 1071 | - |
Fund Return | 4.23% | 1.03% | 4.67% | 2.42% | 1.39% | - |
Place in category | 58 | 165 | 82 | 93 | 91 | - |
% in Category | 10 | 37 | 17 | 19 | 22 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 8.82B | 4.24 | 2.61 | - | ||
LU1663869268 | 768.44M | 3.72 | 1.37 | - | ||
LU0145655824 | 768.44M | 3.51 | 1.15 | 0.33 | ||
LU2576232388 | 522.99M | 3.50 | - | - | ||
LU0616855887 | 76.92M | 5.30 | 2.85 | 2.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 8.82B | 4.24 | 2.61 | - | ||
Deutsche Floating Rate Notes LC | 8.81B | 4.15 | 2.52 | 0.73 | ||
LU1089088741 | 3.99B | 3.53 | 2.26 | 0.56 | ||
UniReserve: Euro M | 735.21M | 3.81 | 2.11 | 0.61 | ||
UniReserve Euro A | 735.21M | 3.58 | 1.95 | 0.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cooperatieve Rabobank U.A. 4.54484% | XS2712747182 | 0.94 | - | - | |
Swedbank AB (publ) 3.935% | XS2889371840 | 0.90 | - | - | |
Allianz Finance II BV 0.439% | DE000A3KY367 | 0.89 | - | - | |
Credit Agricole S.A. 3.064% | FR001400GDG7 | 0.77 | - | - | |
KBC Group NV 0.5% | BE0002664457 | 0.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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