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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1056 | 1023 | 1094 | 1304 |
Fund Return | 0.92% | 0.92% | 5.56% | 0.75% | 1.82% | 2.69% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 7.63B | 1.68 | 1.62 | 0.52 | ||
DWS Vorsorge Rentenfonds 15Y | 2.64B | -5.30 | -10.78 | 0.30 | ||
I Euro High Yield Corporates FC | 2.67B | 2.05 | 1.08 | 3.65 | ||
I Euro High Yield Corporates FD | 2.67B | 2.05 | 1.08 | 3.65 | ||
I Euro High Yield Corporates LC | 2.67B | 1.89 | 0.62 | 3.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2286015784 | 1.11B | 3.13 | - | - | ||
LU2286015941 | 1.11B | 3.12 | - | - | ||
LU2411735348 | 657.17M | 0.13 | - | - | ||
LU0587241901 | 656.35M | 1.06 | -2.21 | -0.33 | ||
LU2097826932 | 471.9M | 3.17 | -1.30 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,85% Mg24 Eur | IT0005246340 | 18.29 | 100.00 | +0.00% | |
Italy (Republic Of) 1.75% | IT0005367492 | 15.88 | - | - | |
France (Republic Of) 0% | FR0128227727 | 11.52 | - | - | |
Bund Tf 1.5% Mg24 Eur | DE0001102358 | 10.51 | 99.93 | 0.00% | |
Germany 1Y | DE000BU0E055 | 10.07 | 3.334 | -0.45% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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