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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1010 | 1039 | 1040 | 1028 | 1016 |
Fund Return | 1.65% | 0.98% | 3.87% | 1.3% | 0.56% | 0.16% |
Place in category | 254 | 271 | 231 | 279 | - | - |
% in Category | 42 | 46 | 43 | 55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 7.97B | 2.10 | 1.77 | 0.55 | ||
I Euro High Yield Corporates ND | 2.78B | 2.33 | 0.35 | 2.78 | ||
Deutsche Inv I Euro HiYld Corp PFDQ | 2.78B | 2.20 | 0.48 | 2.62 | ||
I Euro High Yield Corporates FC | 2.78B | 2.69 | 1.22 | 3.66 | ||
I Euro High Yield Corporates FD | 2.78B | 2.69 | 1.21 | 3.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 8.07B | 1.64 | 1.43 | 0.30 | ||
LU0568620560 | 3.36B | 1.58 | 1.27 | 0.10 | ||
LU0568620990 | 3.36B | 1.56 | 1.26 | 0.10 | ||
NN L Liquid Euribor 3M A Cap EUR | 3.11B | 1.66 | 1.46 | 0.30 | ||
NN L Liquid Euribor 3M B Cap EUR | 3.11B | 1.68 | 1.48 | 0.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GDH Defined Time Deposits or Cash/Fwd Assets | - | 26.67 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3.82% | XS2812489107 | 0.84 | - | - | |
La Banque Postale 0% | XS2758127653 | 0.84 | - | - | |
Belfius Bank SA/NV 0% | BE6351487242 | 0.82 | - | - | |
Societe Generale S.A. 4.356% | FR001400F315 | 0.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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