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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 995 | 1044 | 981 | 1008 | - |
Fund Return | -0.36% | -0.52% | 4.44% | -0.64% | 0.15% | - |
Place in category | 612 | 637 | 175 | 420 | 218 | - |
% in Category | 93 | 93 | 27 | 73 | 45 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0840140288 | 6.63M | 0.63 | 0.16 | 2.76 | ||
LU0718468068 | 58.32M | 0.25 | -0.85 | 1.75 | ||
LU0110060430 | 191.4M | 0.46 | -0.36 | 2.26 | ||
LU0936577567 | 21.71M | 0.63 | 0.14 | 2.76 | ||
US High Yield Fund A Acc EUR | 69.2M | 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 | 908.99M | -0.13 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 1.77M | -0.12 | -0.97 | -0.15 | ||
Euro Short Duration Bond Fund A4RF | 15.37M | -0.14 | -0.95 | -0.14 | ||
Euro Short Duration Bond Fund D2 EU | 363.84M | -0.06 | -0.59 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 19-Oct-2028 | DE000BU25018 | 8.58 | 99.550 | +0.30% | |
Germany .2 14-Jun-2024 | DE0001104883 | 6.15 | 99.764 | +0.04% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 4.42 | 99.210 | -0.05% | |
SELP Finance S.a r.l. 3.75% | XS2511906310 | 3.67 | - | - | |
Celanese US Holdings Llc 4.777% | XS2497520705 | 3.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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