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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1010 | 1038 | 1036 | 1024 | 1013 |
Fund Return | 1.31% | 0.98% | 3.78% | 1.17% | 0.48% | 0.13% |
Place in category | 234 | 206 | 236 | 280 | - | - |
% in Category | 38 | 35 | 44 | 57 | - | - |
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% | |
---|---|---|---|---|---|---|
LU0423950210 | 7.27B | 1.31 | 1.30 | 0.26 | ||
LU0568620990 | 3.23B | 1.26 | 1.14 | 0.07 | ||
LU0568620560 | 3.23B | 1.27 | 1.14 | 0.08 | ||
NN L Liquid Euribor 3M A Cap EUR | 2.92B | 1.32 | 1.35 | 0.27 | ||
NN L Liquid Euribor 3M B Cap EUR | 2.92B | 1.34 | 1.36 | 0.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GDH Defined Time Deposits or Cash/Fwd Assets | - | 25.28 | - | - | |
Belfius Bank SA/NV 0% | BE6347514281 | 0.85 | - | - | |
La Banque Postale 0% | XS2758127653 | 0.85 | - | - | |
Societe Generale S.A. 4.392% | FR001400F315 | 0.79 | - | - | |
Canadian Imperial Bank of Commerce 4.415% | XS2580013899 | 0.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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