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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1019 | 1071 | 1017 | 1023 | 1064 |
Fund Return | 3.73% | 1.93% | 7.1% | 0.57% | 0.45% | 0.62% |
Place in category | 35 | 109 | 26 | 210 | 166 | 68 |
% in Category | 7 | 30 | 5 | 65 | 61 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 8.9B | 2.81 | 2.01 | 0.61 | ||
I Euro High Yield Corporates FC | 2.81B | 4.25 | 1.39 | 3.78 | ||
I Euro High Yield Corporates FD | 2.81B | 4.26 | 1.39 | 3.78 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.81B | 4.46 | 1.73 | - | ||
I Euro High Yield Corporates LC | 2.81B | 3.98 | 0.93 | 3.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA World Euro Credit Short D A Cap | 2.84B | 2.00 | 0.21 | 0.12 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.84B | 2.31 | 0.73 | 0.61 | ||
Euro Credit Short Duration M Capita | 2.84B | 3.02 | 1.17 | 0.88 | ||
LU2122903359 | 2.4B | 2.93 | 1.74 | - | ||
LU1585265066 | 2.4B | 2.62 | 1.22 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Societe Generale S.A. 4.125% | FR001400IDW0 | 1.63 | - | - | |
Elenia Verkko Oyj 0.375% | XS2113885011 | 1.46 | - | - | |
Caixabank S.A. 4.625% | XS2623501181 | 1.18 | - | - | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 1.13 | 101.400 | +-0.04% | |
NGG Finance PLC 1.625% | XS2010044977 | 0.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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