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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1001 | 1052 | 981 | 1011 | 1066 |
Fund Return | 0.06% | 0.06% | 5.19% | -0.65% | 0.22% | 0.64% |
Place in category | 570 | 570 | 112 | 436 | 209 | 53 |
% in Category | 85 | 85 | 17 | 74 | 43 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0718468068 | 57.93M | 0.95 | -0.37 | 1.90 | ||
LU0110060430 | 189.94M | 1.13 | 0.13 | 2.41 | ||
LU0936577567 | 25.76M | 1.27 | 0.64 | 2.92 | ||
LU0840140288 | 6.57M | 1.25 | 0.65 | 2.92 | ||
LU0337581549 | 74.57M | 0.57 | -0.07 | 1.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund A2 EU | 912.98M | 0.13 | -0.87 | -0.08 | ||
Euro Short Duration Bond Fund A3 EU | 1.76M | 0.14 | -0.89 | -0.08 | ||
Euro Short Duration Bond Fund A4RF | 15.2M | 0.14 | -0.85 | -0.08 | ||
Euro Short Duration Bond Fund D2 EU | 365.24M | 0.18 | -0.51 | 0.27 | ||
Euro Short Duration Bond Fund D3RF | 7.96M | 0.23 | -0.51 | 0.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 19-Oct-2028 | DE000BU25018 | 8.15 | 99.100 | +0.12% | |
France (Republic Of) 0% | FR0128071000 | 5.20 | - | - | |
SELP Finance S.a r.l. 3.75% | XS2511906310 | 3.62 | - | - | |
Celanese US Holdings Llc 4.777% | XS2497520705 | 3.06 | - | - | |
HSBC Holdings PLC 6.364% | XS2553547444 | 2.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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