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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1006 | 1029 | 1016 | 1013 | 1019 |
Fund Return | 0.84% | 0.59% | 2.9% | 0.52% | 0.26% | 0.19% |
Place in category | 422 | 423 | 410 | 339 | 305 | 119 |
% in Category | 85 | 85 | 89 | 79 | 80 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0005359660 | 2.75B | 2.42 | 1.75 | 3.54 | ||
IE00B60CK411 | 1.12B | -2.00 | -4.09 | 0.43 | ||
IE0004622134 | 56.27M | 4.55 | 5.52 | 3.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.13B | 1.00 | 1.21 | 0.40 | ||
Siemens EuroCash | 385.98M | 0.17 | -0.51 | -0.26 | ||
ESPA Reserve Euro Plus VT EUR | 239.86M | 0.45 | 0.61 | 0.41 | ||
Generali Geldmarkt Euro | 93.32M | -0.60 | -0.72 | -0.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 3.13 | 99.998 | 0.00% | |
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 | BUY | BUY |
Summary | Buy | Buy | Buy |
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