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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1014 | 1047 | 1042 | - | - |
Fund Return | 1.35% | 1.35% | 4.71% | 1.39% | - | - |
Place in category | 33 | 33 | 53 | 98 | - | - |
% in Category | 7 | 7 | 11 | 21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 7.49B | 1.34 | 1.59 | - | ||
LU1663869268 | 721.68M | 0.10 | 0.10 | - | ||
LU0145655824 | 721.68M | 0.04 | -0.12 | 0.07 | ||
LU2576232388 | 444.31M | -0.01 | - | - | ||
LU0616855887 | 83.9M | 3.35 | 2.64 | 3.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 7.49B | 1.32 | 1.51 | 0.49 | ||
LU1673806201 | 7.49B | 1.34 | 1.59 | - | ||
LU1089088741 | 2.79B | 0.97 | 1.30 | - | ||
UniReserve: Euro M | 788.42M | 0.96 | 1.07 | 0.38 | ||
UniReserve Euro A | 788.42M | 0.91 | 0.95 | 0.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bnp Tv Eur3m+0,75 Gn24 Eur | XS1626933102 | 1.24 | 100.50 | 0.00% | |
Societe Generale S.A. 2.704% | FR001400F315 | 1.10 | - | - | |
Credit Agricole S.A. 3.064% | FR001400GDG7 | 0.77 | - | - | |
The Toronto-Dominion Bank 2.738% | XS2577740157 | 0.74 | - | - | |
Goldman Sachs Group, Inc. 4.928% | XS2322254165 | 0.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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