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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1012 | 1068 | 1003 | 1013 | 1054 |
Fund Return | 2.31% | 1.17% | 6.82% | 0.11% | 0.26% | 0.53% |
Place in category | 60 | 27 | 27 | 206 | 147 | 64 |
% in Category | 11 | 4 | 6 | 68 | 59 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 8.31B | 2.42 | 1.87 | 0.58 | ||
I Euro High Yield Corporates FC | 2.77B | 3.32 | 1.21 | 3.66 | ||
I Euro High Yield Corporates FD | 2.77B | 3.33 | 1.21 | 3.66 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.77B | 3.50 | 1.55 | - | ||
I Euro High Yield Corporates LC | 2.77B | 3.09 | 0.75 | 3.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Credit Short Duration M Capita | 2.8B | 1.46 | 0.70 | 0.77 | ||
AXA World Euro Credit Short D A Cap | 2.8B | 1.09 | -0.04 | 0.03 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.8B | 1.35 | 0.47 | 0.52 | ||
LU1585265819 | 2.45B | 2.31 | 1.59 | 1.19 | ||
LU1585266114 | 2.45B | 2.29 | 1.55 | 1.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Societe Generale S.A. 4.125% | FR001400IDW0 | 1.71 | - | - | |
Elenia Verkko Oyj 0.375% | XS2113885011 | 1.46 | - | - | |
Caixabank S.A. 4.625% | XS2623501181 | 1.19 | - | - | |
Upjohn Finance B.V 1.023% | XS2193969370 | 1.17 | - | - | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 1.14 | 100.880 | +0.11% |
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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