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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 958 | 965 | 902 | 972 | 930 | 1042 |
Fund Return | -4.23% | -3.52% | -9.79% | -0.95% | -1.44% | 0.42% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2286015784 | 1.12B | 3.53 | - | - | ||
LU2286015941 | 1.12B | 3.52 | - | - | ||
LU2085663008 | 611.98M | 1.08 | 0.43 | - | ||
LU2582540824 | 192.19M | 0.95 | - | - | ||
LU2168560311 | 120.84M | -1.42 | -0.07 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1133289592 | 526.32M | 3.41 | 5.02 | - | ||
LU1133289758 | 526.32M | 3.41 | 5.02 | - | ||
Deka LiquiditatsPlan PB | 266.1M | 0.51 | 1.24 | 0.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Development Bank 0.0303% | XS2263032786 | 8.22 | - | - | |
Standard Chartered Bank 0% | XS2590680455 | 7.92 | - | - | |
People's Bank of China 0.025% | HK0000888286 | 7.45 | - | - | |
The Hong Kong Mortgage Corporation Limited 0.0359% | HK0000844917 | 5.47 | - | - | |
People's Bank of China 0.023% | HK0000871795 | 5.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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