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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1034 | 1057 | 1158 | 1132 | - |
Fund Return | 3.41% | 3.41% | 5.7% | 5.02% | 2.52% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0201325072 | 2.16B | 0.03 | -3.71 | 0.49 | ||
Schroder International HY A Dis QV | 2.01B | 1.81 | -0.39 | 1.73 | ||
LU2080993616 | 1.5B | 0.93 | -1.59 | - | ||
LU0106235707 | 694.79M | -0.19 | -6.42 | -0.40 | ||
LU0106235962 | 677.64M | -0.73 | -6.31 | 0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1133289758 | 526.32M | 3.41 | 5.02 | - | ||
Deka LiquiditatsPlan PB | 266.1M | 0.51 | 1.24 | 0.48 | ||
LU2238329036 | 108.03M | -4.23 | -0.95 | 0.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CASH | - | 8.83 | - | - | |
United States Treasury Bills 0% | - | 8.26 | - | - | |
United States Treasury Bills 0% | - | 8.11 | - | - | |
United States Treasury Bills 0% | - | 7.90 | - | - | |
Mizuho Bank, Ltd. New York Branch 5.38% | - | 5.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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