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Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
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False | Lyxor EuroMTS HstRtd MacroWtd GovBd1-3Y(DR)UCTSETF | LU1829219556 | LYX0Z6 | 11/9/2018 | Bond EUR Short-Term | Lyxor International Asset Management SAS | (D) | 28 | 12/31/2020 | 12/31/2020 | 143.90 | EUR | -0.65 % | -0.09 % | -0.15 % | -0.33 % | -0.65 % | -0.65 % | -0.56 % | -1.44 % | 2 | 0.50 % | 58.33 % | 41.67 % | -0.76 % | -0.90 % | 0.17 % | 0.17 % | 5.00 % | EUR | Germany | ||||||
False | Legg Mason Brandywine Gl Dyn US Eq A USD Acc | IE00BSBN5Q47 | A12EGJ | 12/31/2015 | Equity North America | Legg Mason Investments (Ireland) Ltd | (D) | 29 | 12/31/2020 | 12/31/2020 | 1.43 | EUR | -0.58 % | 2.39 % | 10.25 % | 10.91 % | -0.58 % | 5.86 % | 6.95 % | 39.94 % | 6 | 19.52 % | 38.89 % | 61.11 % | -19.75 % | -24.11 % | 1.70 % | 1.20 % | 5.00 % | 0.00 % | 1,000 | USD | Germany | ||||
False | Deka-Absolute Return Defensiv | DE000DK0LMT4 | DK0LMT | 1/2/2019 | Absolute Return Multi Strategy Low Risk | Deka Investment | B | 69 | 12/31/2020 | 12/31/2020 | 159.42 | EUR | -0.32 % | 0.03 % | 0.62 % | 0.65 % | -0.32 % | 0.43 % | 0.45 % | 0.00 % | 0.19 % | 0.00 % | 1 | EUR | Germany | ||||||||||||
False | Swiss Rock (Lux) Sicav - AR Bond Fund Plus A | LU0558816855 | A1C86W | 1/3/2011 | Absolute Return Multi Strategy Moderate Risk | LRI Invest SA | (C) | 42 | 11/30/2020 | 11/30/2020 | 95.65 | EUR | -0.18 % | 0.18 % | 1.87 % | 3.12 % | -0.18 % | -0.27 % | 0.15 % | 9.00 % | 3 | 4.57 % | 41.67 % | 58.33 % | -7.01 % | -7.69 % | 1.27 % | 0.93 % | 3.00 % | 0.25 % | 1 | EUR | Germany | ||||
False | UBS (Lux) KSS - Global Alpha Opp (EUR) P-acc | LU0502418741 | A1CZHV | 6/2/2010 | Absolute Return Multi Strategy Low Risk | UBS Fund Management (Luxembourg) SA | (B) | 67 | 12/31/2020 | 12/31/2020 | 173.45 | EUR | -0.11 % | 1.45 % | 2.87 % | 3.55 % | -0.11 % | 0.19 % | 0.40 % | 13.88 % | 3 | 4.18 % | 47.22 % | 52.78 % | -6.41 % | -6.83 % | 3.46 % | 0.80 % | 4.00 % | 0.00 % | 0 | EUR | Germany | ||||
False | RobecoSAM Sustainable Healthy Living Equities D EUR | LU2146189407 | 10/30/2020 | Equity Health Care Global | Robeco Luxembourg SA | (C) | 49 | 11/30/2020 | 11/30/2020 | 478.79 | EUR | -0.09 % | 1.89 % | 3.29 % | 5.48 % | -0.09 % | 8.07 % | 5.95 % | 6.87 % | 5 | 12.50 % | 36.11 % | 63.89 % | -11.24 % | -14.90 % | 1.85 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
False | Hypo Tirol Fonds stabil | AT0000713458 | A0MTYE | 3/1/2001 | Balanced Global conservative | MASTERINVEST | (C) | 57 | 12/31/2020 | 12/31/2020 | 17.05 | EUR | 0.10 % | -0.14 % | 1.39 % | 2.18 % | 0.10 % | 1.66 % | 1.54 % | 59.32 % | 3 | 5.80 % | 36.11 % | 63.89 % | -5.59 % | -7.10 % | 1.80 % | 1.00 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Deka Institutionell Absolute Return Defensiv | DE000DK0LMU2 | DK0LMU | 11/1/2018 | Absolute Return Multi Strategy Low Risk | Deka Investment | B | 72 | 12/31/2020 | 12/31/2020 | 21.02 | EUR | 0.27 % | -0.07 % | 0.15 % | 0.19 % | 0.27 % | 1.10 % | 0.54 % | 0.23 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | ||||||||||||
False | Quoniam Fd Select SICAV - Glbl Credit Libor EUR A | LU1262879767 | A14WSP | 12/15/2015 | Bond Global Currencies | Union Investment Luxembourg SA | (D) | 32 | 12/31/2020 | 12/31/2020 | 147.60 | EUR | 0.27 % | 0.04 % | 0.41 % | 1.02 % | 0.27 % | -0.13 % | -0.20 % | -1.16 % | 2 | 1.80 % | 38.89 % | 61.11 % | -2.64 % | -2.73 % | 0.46 % | 0.30 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Loomis Sayles U.S. Core Plus Bond Fund R/A (USD) | LU1269964380 | 10/21/2015 | Bond USD | Natixis | (B) | 71 | 10/31/2020 | 10/31/2020 | 161.07 | EUR | 0.28 % | -1.94 % | -3.01 % | -5.99 % | 0.28 % | 4.30 % | 2.51 % | 14.62 % | 4 | 6.64 % | 38.89 % | 61.11 % | -5.99 % | -4.76 % | 1.40 % | 1.40 % | 3.00 % | 0.00 % | 1,000 | USD | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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