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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1029 | 1014 | 1011 | 1017 |
Fund Return | 0.66% | 0.66% | 2.9% | 0.47% | 0.22% | 0.17% |
Place in category | 423 | 423 | 409 | 341 | 302 | 120 |
% in Category | 84 | 84 | 89 | 78 | 80 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0005359660 | 2.73B | 2.65 | 1.59 | 3.56 | ||
IE00B60CK411 | 1.11B | -0.12 | -3.85 | 0.65 | ||
IE0004622134 | 56.32M | 3.18 | 4.20 | 2.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.11B | 1.00 | 1.21 | 0.40 | ||
Siemens EuroCash | 384.33M | 0.17 | -0.51 | -0.26 | ||
ESPA Reserve Euro Plus VT EUR | 241.22M | 0.45 | 0.61 | 0.41 | ||
Generali Geldmarkt Euro | 92.51M | -0.60 | -0.72 | -0.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES00000124W3 | 3.13 | - | - | |
Italy (Republic Of) | IT0005454050 | 3.10 | - | - | |
Italy (Republic Of) | IT0005424251 | 3.05 | - | - | |
Portugal (Republic Of) | PTOTEQOE0015 | 2.92 | - | - | |
Italy (Republic Of) | IT0005367492 | 2.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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