New Ratings This Quarter
Search phrase:
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | SPDR Bloomberg Barclays 10+YUS Tr Bond UCITS ETF | IE00BYSZ5V04 | A2ACRP | 2/17/2016 | Bond USD | State Street Global Advisors Ltd | (C) | 51 | 2/28/2021 | 2/28/2021 | 18.55 | EUR | -7.89 % | -5.47 % | -11.14 % | -12.77 % | -15.01 % | 8.88 % | 1.83 % | 13.25 % | 5 | 14.54 % | 50.00 % | 50.00 % | -12.77 % | -14.78 % | 0.15 % | 0.00 % | USD | Germany | |||||||
| False | BSF Style Advantage A2 USD | LU1352905993 | A2AEQA | 2/29/2016 | Absolute Return Multi Strategy High Risk | BlackRock (Luxembourg) SA | (E) | 10 | 2/28/2021 | 2/28/2021 | 240.90 | EUR | 2.08 % | -0.60 % | -0.58 % | -6.27 % | -26.29 % | -10.68 % | -6.87 % | -29.96 % | 4 | 9.44 % | 63.89 % | 36.11 % | -23.26 % | -24.50 % | 1.34 % | 1.50 % | 5.00 % | 0.00 % | 5,000 | USD | Germany | ||||
| False | SPDR Bloomberg Barclays 7-10Y US Tr Bond UCITS ETF | IE00BYSZ5T81 | A2ACRN | 2/17/2016 | Bond USD | State Street Global Advisors Ltd | (C) | 44 | 2/28/2021 | 2/28/2021 | 7.71 | EUR | -2.23 % | -2.23 % | -4.83 % | -5.94 % | -9.77 % | 6.37 % | 0.52 % | 5.55 % | 4 | 8.36 % | 38.89 % | 61.11 % | -9.78 % | -8.71 % | 0.15 % | 0.00 % | USD | Germany | |||||||
| False | Vanguard USD Treasury Bond UCITS ETF Inc | IE00BZ163M45 | A143JN | 2/24/2016 | Bond USD | Vanguard Group (Ireland) Limited | (D) | 33 | 2/28/2021 | 2/28/2021 | 461.21 | EUR | -1.53 % | -1.69 % | -4.09 % | -4.75 % | -9.60 % | 5.15 % | 0.32 % | 2.34 % | 4 | 7.69 % | 41.67 % | 58.33 % | -9.38 % | -9.06 % | 0.07 % | USD | Germany | ||||||||
| False | Gutmann USD Anleihefonds | AT0000A1H591 | A143NY | 1/14/2016 | Bond USD | Gutmann Kapitalanlageaktiengesellschaft | (E) | 21 | 1/31/2021 | 1/31/2021 | 40.22 | EUR | -0.36 % | -1.21 % | -2.76 % | -3.27 % | -8.61 % | 3.81 % | -0.40 % | -0.78 % | 4 | 6.77 % | 38.89 % | 61.11 % | -9.06 % | -8.78 % | 0.49 % | 0.50 % | 2.00 % | 0.00 % | 1 | USD | Germany | ||||
| False | SPDR Bloomberg Barclays 3-7Y US Tr Bond UCITS ETF | IE00BYSZ5R67 | A2ACRL | 2/17/2016 | Bond USD | State Street Global Advisors Ltd | (D) | 26 | 2/28/2021 | 2/28/2021 | 17.12 | EUR | -0.19 % | -1.01 % | -2.48 % | -3.05 % | -7.97 % | 4.66 % | 0.16 % | 3.23 % | 4 | 6.79 % | 36.11 % | 63.89 % | -8.75 % | -8.41 % | 0.15 % | 0.00 % | 0.00 % | USD | Germany | ||||||
| False | Amundi Index JP Morgan GBI Glbl Govies - AHE (A) | LU0389812933 | A0RA1U | 9/25/2008 | Bond Global Currencies | Amundi Luxembourg SA | (C) | 42 | 1/31/2021 | 1/31/2021 | 1,495.27 | EUR | -3.22 % | -2.26 % | -3.25 % | -2.84 % | -2.41 % | 2.00 % | 0.66 % | 3 | 3.57 % | 47.22 % | 52.78 % | -2.84 % | -3.25 % | 0.35 % | 0.20 % | 3.50 % | 0.00 % | 0 | EUR | Germany | |||||
| False | Rivertree Bond-International R Cap | LU1295557695 | A2DP1B | 1/25/2016 | Bond Global Currencies | Kredietrust Luxembourg SA | (D) | 34 | 1/31/2021 | 1/31/2021 | 13.34 | EUR | -1.42 % | -1.40 % | -2.27 % | -1.73 % | -5.45 % | 2.75 % | -0.12 % | 1.36 % | 3 | 4.75 % | 47.22 % | 52.78 % | -3.79 % | -4.95 % | 1.33 % | 0.80 % | 1.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | UBAM Global Aggregate Bond AC USD | LU0570473057 | A2DR5C | 2/2/2016 | Bond Global Currencies | UBP Asset Management (Europe) S.A | (C) | 57 | 2/28/2021 | 2/28/2021 | 26.79 | EUR | -1.13 % | -1.14 % | -2.10 % | -1.19 % | -4.69 % | 4.17 % | 1.18 % | 8.96 % | 4 | 5.19 % | 41.67 % | 58.33 % | -3.65 % | -3.57 % | 0.98 % | 0.50 % | 3.00 % | 0.00 % | 1 | USD | Germany | ||||
| False | Rivertree Bond-Euro Green Bonds R Cap | LU1295558073 | A2AD85 | 2/1/2016 | Bond EURO | Kredietrust Luxembourg SA | (D) | 32 | 2/28/2021 | 2/28/2021 | 25.87 | EUR | -2.79 % | -2.18 % | -2.83 % | -1.09 % | -2.90 % | 1.40 % | 0.68 % | 4.04 % | 3 | 4.36 % | 41.67 % | 58.33 % | -4.47 % | -4.58 % | 1.14 % | 0.80 % | 2.00 % | 0.00 % | 0 | EUR | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
Available Documents
No data is available.
