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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1008 | 1034 | 1112 | 1095 | - |
Fund Return | 1.69% | 0.82% | 3.36% | 3.61% | 1.83% | - |
Place in category | 242 | 102 | 195 | 64 | 99 | - |
% in Category | 43 | 17 | 39 | 13 | 25 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 10.96B | 1.76 | 3.78 | - | ||
LU1663869268 | 713.92M | 1.97 | 3.04 | - | ||
LU0145655824 | 713.92M | 1.84 | 2.81 | 0.55 | ||
LU2576232388 | 637.9M | 1.57 | - | - | ||
LU0616855887 | 73.57M | -6.43 | -1.48 | 0.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 10.96B | 1.76 | 3.78 | - | ||
Deutsche Floating Rate Notes LC | 10.96B | 1.70 | 3.69 | 0.92 | ||
LU1089088741 | 5.63B | 1.49 | 3.06 | 0.71 | ||
LU0385660245 | 774.53M | 2.76 | 6.98 | 4.00 | ||
DB Prtflio Euro Liquidity | 760.14M | 1.75 | 3.45 | 0.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo S.p.A. 2.942% | XS2719281227 | 0.73 | - | - | |
Natwest Markets PLC 2.544% | XS2745115597 | 0.71 | - | - | |
Landesbank Baden-Wuerttemberg 2.85% | DE000LB39BG3 | 0.71 | - | - | |
BNP Paribas SA 2.764% | FR001400YCA5 | 0.69 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 2.34% | XS3002552134 | 0.68 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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