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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1020 | 1074 | 1026 | 1038 | 1088 |
Fund Return | 3.94% | 2% | 7.43% | 0.87% | 0.74% | 0.85% |
Place in category | 27 | 77 | 14 | 174 | 118 | 42 |
% in Category | 5 | 23 | 3 | 53 | 45 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 8.9B | 3.11 | 2.12 | 0.63 | ||
I Euro High Yield Corporates FC | 2.85B | 5.41 | 1.64 | 3.80 | ||
I Euro High Yield Corporates FD | 2.85B | 5.41 | 1.64 | 3.80 | ||
I Euro High Yield Corporates LC | 2.85B | 5.08 | 1.18 | 3.33 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.85B | 5.65 | 1.98 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Credit Short Duration M Capita | 2.84B | 3.02 | 1.17 | 0.88 | ||
AXA World Euro Credit Short D A Cap | 2.84B | 2.52 | 0.42 | 0.14 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.84B | 2.87 | 0.94 | 0.63 | ||
LU1585265066 | 2.39B | 3.10 | 1.34 | 0.74 | ||
LU1585265819 | 2.39B | 3.48 | 1.89 | 1.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Societe Generale S.A. 4.125% | FR001400IDW0 | 1.63 | - | - | |
Elenia Verkko Oyj 0.375% | XS2113885011 | 1.46 | - | - | |
Caixabank S.A. 4.625% | XS2623501181 | 1.18 | - | - | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 1.13 | 101.710 | +0.10% | |
NGG Finance PLC 1.625% | XS2010044977 | 0.99 | - | - |
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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