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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 995 | 951 | 947 | 953 | - |
Fund Return | 0.05% | -0.55% | -4.91% | -1.8% | -0.95% | - |
Place in category | 493 | 526 | 525 | 396 | 253 | - |
% in Category | 79 | 81 | 84 | 67 | 55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0936577567 | 25.87M | 0.63 | 0.14 | 2.76 | ||
LU0840140288 | 6.6M | 0.63 | 0.16 | 2.76 | ||
LU0718468068 | 58.04M | 0.25 | -0.85 | 1.75 | ||
LU0110060430 | 190.42M | 0.46 | -0.36 | 2.26 | ||
US High Yield Fund A Acc EUR | 69.31M | 3.53 | 5.11 | 6.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund A1 EU | 6.89M | -0.12 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A2 EU | 910.85M | -0.13 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 1.76M | -0.12 | -0.97 | -0.15 | ||
Euro Short Duration Bond Fund A4RF | 15.36M | -0.14 | -0.95 | -0.14 | ||
Euro Short Duration Bond Fund D2 EU | 364.4M | -0.06 | -0.59 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE0001104867 | 9.52 | - | - | |
Germany (Federal Republic Of) 0% | DE0001104834 | 9.41 | - | - | |
AIB Group PLC 2.25% | XS2464405229 | 3.02 | - | - | |
ABN AMRO Bank N.V. 5.125% | XS2558022591 | 2.98 | - | - | |
Lloyds Banking Group PLC 4.5% | XS2569069375 | 2.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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