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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1001 | 1011 | 1013 | 1014 | 1109 |
Fund Return | 0.47% | 0.12% | 1.14% | 0.44% | 0.28% | 1.04% |
Place in category | 29 | 27 | 27 | 36 | 31 | 13 |
% in Category | 9 | 8 | 8 | 11 | 13 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO High Yield Spezial INKA | 44.26M | 0.38 | -0.49 | 1.78 | ||
Gothaer Euro Rent | 15.5M | -1.45 | -5.04 | 0.46 | ||
Gothaer Rent-K A | 24.55M | 0.06 | -0.01 | -0.16 | ||
Gothaer Rent-K B | 12.78M | 0.09 | 0.08 | -0.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0004878637 | 2.16B | 2.57 | 0.07 | 0.07 | ||
DWSo Ultra Short Fixed Income Fund | 1.1B | 1.00 | 1.21 | 0.40 | ||
Siemens EuroCash | 383.6M | 0.17 | -0.51 | -0.26 | ||
ESPA Reserve Euro Plus VT EUR | 242.43M | 0.45 | 0.61 | 0.41 | ||
Generali Geldmarkt Euro | 92.45M | -0.60 | -0.72 | -0.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portugal (Republic Of) 1.9% | PTOTVJOE0005 | 5.62 | - | - | |
Infraestruturas de Portugal, S.A. (IP, S.A.) 4.25% | PTCPEDOM0000 | 4.19 | - | - | |
Natwest Markets Plc 0.36% | XS1884702207 | 4.02 | - | - | |
The European Fund For Southeast Europe Sa - Sicav 0.87% | XS2066573598 | 4.02 | - | - | |
Magellan Mortgages No.3 | XS0222684655 | 3.76 | - | - |
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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