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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1007 | 1045 | 984 | 1009 | 1058 |
Fund Return | -0.02% | 0.65% | 4.48% | -0.54% | 0.18% | 0.57% |
Place in category | 571 | 384 | 170 | 429 | 230 | 62 |
% in Category | 86 | 60 | 25 | 73 | 48 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 70.72M | 3.53 | 5.11 | 6.25 | ||
LU0337581549 | 77.6M | 0.00 | -0.72 | 1.70 | ||
LU0840140288 | 6.67M | 1.89 | 0.40 | 2.77 | ||
LU0718468068 | 58.35M | 1.39 | -0.64 | 1.75 | ||
LU0110060430 | 192.1M | 1.67 | -0.12 | 2.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund A2 EU | 879.61M | 0.13 | -0.81 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 1.76M | 0.12 | -0.84 | -0.14 | ||
Euro Short Duration Bond Fund A4RF | 15.09M | 0.07 | -0.81 | -0.14 | ||
Euro Short Duration Bond Fund D2 EU | 356.95M | 0.18 | -0.47 | 0.21 | ||
Euro Short Duration Bond Fund D3RF | 13.98M | 0.28 | -0.47 | 0.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 19-Oct-2028 | DE000BU25018 | 8.49 | 98.920 | +0.29% | |
Germany .2 14-Jun-2024 | DE0001104883 | 6.29 | 99.970 | -0.01% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 4.52 | 99.341 | -0.03% | |
SELP Finance S.a r.l. 3.75% | XS2511906310 | 3.72 | - | - | |
Celanese US Holdings Llc 4.777% | XS2497520705 | 3.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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