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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1011 | 1048 | 1071 | 1068 | - |
Fund Return | 3.95% | 1.09% | 4.77% | 2.3% | 1.33% | - |
Place in category | 44 | 109 | 96 | 88 | 83 | - |
% in Category | 7 | 23 | 19 | 18 | 20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 8.81B | 3.94 | 2.47 | - | ||
LU1663869268 | 769.75M | 2.97 | 1.15 | - | ||
LU0145655824 | 769.75M | 2.79 | 0.93 | 0.26 | ||
LU2576232388 | 513.82M | 2.26 | - | - | ||
LU0616855887 | 77.6M | 5.30 | 2.85 | 2.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 8.81B | 3.86 | 2.39 | 0.70 | ||
LU1673806201 | 8.81B | 3.94 | 2.47 | - | ||
LU1089088741 | 3.86B | 3.29 | 2.15 | 0.54 | ||
UniReserve: Euro M | 734.04M | 3.47 | 1.97 | 0.58 | ||
UniReserve Euro A | 734.04M | 3.26 | 1.82 | 0.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cooperatieve Rabobank U.A. 4.54484% | XS2712747182 | 0.85 | - | - | |
Swedbank AB (publ) 3.935% | XS2889371840 | 0.82 | - | - | |
Allianz Finance II BV 0.439% | DE000A3KY367 | 0.81 | - | - | |
Credit Agricole S.A. 3.064% | FR001400GDG7 | 0.70 | - | - | |
KBC Group NV 0.5% | BE0002664457 | 0.68 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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