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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1050 | 974 | 1000 | 1044 |
Fund Return | 0.01% | 0.01% | 4.96% | -0.87% | 0.01% | 0.43% |
Place in category | 600 | 600 | 127 | 474 | 280 | 87 |
% in Category | 88 | 88 | 20 | 81 | 57 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0936577567 | 25.78M | 1.27 | 0.64 | 2.92 | ||
LU0840140288 | 6.66M | 1.25 | 0.65 | 2.92 | ||
LU0718468068 | 58.16M | 0.95 | -0.37 | 1.90 | ||
LU0110060430 | 190.11M | 1.13 | 0.13 | 2.41 | ||
US High Yield Fund A Acc EUR | 69.15M | 3.50 | 4.67 | 6.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund A2 EU | 914.34M | 0.13 | -0.87 | -0.08 | ||
Euro Short Duration Bond Fund A3 EU | 1.76M | 0.14 | -0.89 | -0.08 | ||
Euro Short Duration Bond Fund A4RF | 15.11M | 0.14 | -0.85 | -0.08 | ||
Euro Short Duration Bond Fund D2 EU | 364.05M | 0.18 | -0.51 | 0.27 | ||
Euro Short Duration Bond Fund D3RF | 7.97M | 0.23 | -0.51 | 0.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 19-Oct-2028 | DE000BU25018 | 8.15 | 99.010 | +0.08% | |
France (Republic Of) 0% | FR0128071000 | 5.20 | - | - | |
SELP Finance S.a r.l. 3.75% | XS2511906310 | 3.62 | - | - | |
Celanese US Holdings Llc 4.777% | XS2497520705 | 3.06 | - | - | |
HSBC Holdings PLC 6.364% | XS2553547444 | 2.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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