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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 994 | 1041 | 971 | 991 | 1036 |
Fund Return | -0.47% | -0.6% | 4.1% | -0.96% | -0.17% | 0.36% |
Place in category | 624 | 643 | 211 | 474 | 322 | 107 |
% in Category | 93 | 93 | 31 | 82 | 64 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 69.59M | 3.53 | 5.11 | 6.25 | ||
LU0337581549 | 77.39M | -0.49 | -0.79 | 1.76 | ||
LU0936577567 | 20.64M | 0.63 | 0.14 | 2.76 | ||
LU0840140288 | 6.64M | 0.63 | 0.16 | 2.76 | ||
LU0718468068 | 58.35M | 0.25 | -0.85 | 1.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund A1 EU | 6.73M | -0.12 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A2 EU | 893.15M | -0.13 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 1.75M | -0.12 | -0.97 | -0.15 | ||
Euro Short Duration Bond Fund A4RF | 15.12M | -0.14 | -0.95 | -0.14 | ||
Euro Short Duration Bond Fund D2 EU | 358.69M | -0.06 | -0.59 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 19-Oct-2028 | DE000BU25018 | 8.58 | 98.750 | +0.04% | |
Germany .2 14-Jun-2024 | DE0001104883 | 6.15 | 99.932 | +0.04% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 4.42 | 99.348 | +0.02% | |
SELP Finance S.a r.l. 3.75% | XS2511906310 | 3.67 | - | - | |
Celanese US Holdings Llc 4.777% | XS2497520705 | 3.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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