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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1012 | 1047 | 1085 | 1138 | - |
Fund Return | 3.36% | 1.24% | 4.71% | 2.75% | 2.62% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 7.61B | 1.68 | 1.62 | 0.52 | ||
DWS Vorsorge Rentenfonds 15Y | 2.64B | -5.30 | -10.78 | 0.30 | ||
I Euro High Yield Corporates FC | 2.66B | 2.05 | 1.08 | 3.65 | ||
I Euro High Yield Corporates FD | 2.66B | 2.05 | 1.08 | 3.65 | ||
I Euro High Yield Corporates LC | 2.66B | 1.89 | 0.62 | 3.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2286015784 | 1.12B | 3.13 | - | - | ||
LU2286015941 | 1.12B | 3.12 | - | - | ||
LU2411735348 | 657.58M | 0.13 | - | - | ||
LU0587241901 | 656M | 1.06 | -2.21 | -0.33 | ||
LU2097826932 | 473.06M | 3.17 | -1.30 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 1.5% Mg24 Eur | DE0001102358 | 21.79 | 99.93 | 0.00% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 18.62 | 98.06 | +0.06% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 17.98 | 98.11 | -0.29% | |
UniCredit S.p.A. 0.75% | IT0005090813 | 15.67 | - | - | |
Commerzbank AG 0.625% | DE000CZ40MN2 | 11.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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