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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1010 | 1036 | 985 | 984 | 974 |
Fund Return | 0.17% | 0.95% | 3.64% | -0.51% | -0.32% | -0.26% |
Place in category | 444 | 360 | 272 | 383 | 331 | 168 |
% in Category | 92 | 69 | 55 | 98 | 92 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens Euroinvest Corporates | 134.51M | 0.42 | -2.48 | 0.92 | ||
Siemens Euroinvest Renten | 61M | -1.40 | -5.58 | 0.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0004878637 | 2.16B | 2.57 | 0.07 | 0.07 | ||
DWSo Ultra Short Fixed Income Fund | 1.1B | 1.00 | 1.21 | 0.40 | ||
ESPA Reserve Euro Plus VT EUR | 242.43M | 0.45 | 0.61 | 0.41 | ||
Generali Geldmarkt Euro | 92.45M | -0.60 | -0.72 | -0.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Finland 0 15-Sep-2024 | FI4000391529 | 1.11 | 98.739 | +0.07% | |
Belgium 2.6 22-Jun-2024 | BE0000332412 | 1.02 | 99.754 | 0.00% | |
Bank of America Corp. 2.375% | XS1079726334 | 1.02 | - | - | |
Air Liquide Finance 1.875% | FR0011951771 | 1.01 | - | - | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 1.01 | 99.51 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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