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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1006 | 1049 | 1022 | 1038 | 1097 |
Fund Return | 1.05% | 0.57% | 4.92% | 0.73% | 0.74% | 0.93% |
Place in category | 183 | 222 | 98 | 110 | 95 | 23 |
% in Category | 26 | 33 | 15 | 20 | 19 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE InterCash PA EUR | 294.87M | 1.02 | 0.64 | 0.80 | ||
DJE Renten Global XP EUR | 144.74M | 0.42 | 0.81 | 1.70 | ||
DJE Renten Glbl I EUR | 144.74M | 0.10 | -0.00 | 1.11 | ||
DJE Renten Glbl PA EUR | 144.74M | 0.16 | 0.04 | 0.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund A1 EU | 6.9M | -0.12 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A2 EU | 907.98M | -0.13 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 1.77M | -0.12 | -0.97 | -0.15 | ||
Euro Short Duration Bond Fund A4RF | 15.35M | -0.14 | -0.95 | -0.14 | ||
Euro Short Duration Bond Fund D2 EU | 364.39M | -0.06 | -0.59 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.5% | - | 6.94 | - | - | |
European Investment Bank 4.25 19-Jun-2024 | XS2191236715 | 4.65 | 99.517 | 0.00% | |
United States Treasury Notes 2.75% | - | 4.59 | - | - | |
United States Treasury Notes 1.75% | - | 4.49 | - | - | |
United States Treasury Bills | - | 3.76 | - | - |
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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