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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1010 | 1036 | 985 | 984 | 974 |
Fund Return | 0.17% | 0.95% | 3.64% | -0.51% | -0.32% | -0.26% |
Place in category | 444 | 360 | 272 | 383 | 331 | 168 |
% in Category | 92 | 69 | 55 | 98 | 92 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens Euroinvest Corporates | 135.72M | -0.44 | -2.79 | 0.75 | ||
Siemens Euroinvest Renten | 61.48M | -1.40 | -5.58 | 0.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0004878637 | 2.2B | 0.66 | 0.47 | 0.17 | ||
DWSo Ultra Short Fixed Income Fund | 1.12B | 1.00 | 1.21 | 0.40 | ||
ESPA Reserve Euro Plus VT EUR | 241.26M | 0.45 | 0.61 | 0.41 | ||
Generali Geldmarkt Euro | 93.04M | -0.60 | -0.72 | -0.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Finland 0 15-Sep-2024 | FI4000391529 | 1.11 | 98.831 | +0.05% | |
Belgium 2.6 22-Jun-2024 | BE0000332412 | 1.02 | 99.884 | +0.07% | |
Bank of America Corp. 2.375% | XS1079726334 | 1.02 | - | - | |
Air Liquide Finance 1.875% | FR0011951771 | 1.01 | - | - | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 1.01 | 99.60 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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