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 | Amundi Funds Pioneer US High Yield Bond - A E C | LU1883861137 | A2PC6J | 6/11/2019 | Bond USD Corp. High Yield | Amundi Luxembourg SA | (C) | 48 | 2/28/2021 | 2/28/2021 | 668.74 | EUR | 1.94 % | 0.88 % | 2.02 % | 5.88 % | -3.96 % | 4.47 % | 4.50 % | 2.27 % | 4 | 11.40 % | 25.00 % | 75.00 % | -16.39 % | -17.51 % | 1.60 % | 1.35 % | 4.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Principal GI High Yield A Acc USD | IE00B0Z1BD73 | A0JDN1 | 11/25/2009 | Bond Global Corp. High Yield EURO-Hedged | Principal Global Investors (Ireland) Limited | (C) | 53 | 1/31/2021 | 1/31/2021 | 191.85 | EUR | 1.86 % | 0.55 % | 0.74 % | 3.74 % | -2.10 % | 5.14 % | 5.01 % | 163.93 % | 4 | 8.87 % | 27.78 % | 72.22 % | -11.27 % | -11.74 % | 1.25 % | 1.00 % | 5.00 % | 0.00 % | 1,000 | USD | Germany | ||||
| False | Aramea Global Convertible A | DE000A14UWX0 | A14UWX | 1/4/2016 | Convertible Bonds & Options Global | HANSAINVEST Hanseatische Investment-GmbH | (C) | 47 | 1/31/2021 | 1/31/2021 | 51.28 | EUR | 3.59 % | 1.13 % | 6.87 % | 11.85 % | 16.84 % | 6.59 % | 5.98 % | 34.61 % | 4 | 8.69 % | 30.56 % | 69.44 % | -7.01 % | -10.89 % | 1.20 % | 1.10 % | 3.00 % | 0.00 % | 50 | EUR | Germany | ||||
| False | BNP Paribas Easy MSCI North America ex CW ETF | LU1291104575 | A2ADB1 | 2/26/2016 | Equity North America | BNP Paribas Asset Management Luxembourg SA | (B) | 62 | 2/28/2021 | 2/28/2021 | 154.84 | EUR | 2.53 % | 2.77 % | 4.34 % | 8.95 % | 20.33 % | 14.23 % | 13.65 % | 89.26 % | 5 | 17.51 % | 30.56 % | 69.44 % | -13.42 % | -19.30 % | 0.25 % | 0.13 % | 3.00 % | EUR | Germany | ||||||
| False | BNPP Global Equity Cap C EUR | LU1270636993 | A2AC0V | 1/29/2016 | Equity Global | BNP Paribas Asset Management Luxembourg SA | (B) | 68 | 1/31/2021 | 1/31/2021 | 442.28 | EUR | 3.45 % | 0.84 % | 3.50 % | 8.48 % | 19.51 % | 10.90 % | 11.28 % | 68.81 % | 5 | 16.86 % | 30.56 % | 69.44 % | -11.85 % | -16.63 % | 1.98 % | 1.50 % | 3.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Cleome Index USA Equities C EUR C | LU0461105529 | A1JR8P | 1/20/2010 | Equity North America | Candriam Luxembourg SCA | (C) | 49 | 2/28/2021 | 2/28/2021 | 1,253.60 | EUR | 2.42 % | 2.62 % | 4.24 % | 8.50 % | 19.84 % | 13.52 % | 12.85 % | 310.94 % | 5 | 17.54 % | 30.56 % | 69.44 % | -13.77 % | -19.30 % | 1.20 % | 1.00 % | 2.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Heptagon Future Trends Equity C USD Acc | IE00BYWKMJ85 | A2AD6K | 1/12/2016 | Equity Global | Heptagon Capital Limited | (A) | 83 | 1/31/2021 | 1/31/2021 | 146.74 | EUR | -1.27 % | -1.73 % | 1.96 % | 8.16 % | 22.82 % | 15.11 % | 16.44 % | 105.36 % | 5 | 16.45 % | 30.56 % | 69.44 % | -9.22 % | -14.81 % | 1.36 % | 1.00 % | 3.00 % | 1,000,000 | USD | Germany | |||||
| False | PWM Vermoegensfondsmandat - DWS - Wachstum | LU0240541440 | A0H0S6 | 3/27/2006 | Balanced Global dynamic | DWS Investment SA | (C) | 49 | 1/31/2021 | 1/31/2021 | 28.09 | EUR | 2.13 % | 0.96 % | 2.93 % | 5.32 % | 9.91 % | 5.02 % | 5.97 % | 4 | 12.02 % | 30.56 % | 69.44 % | -12.68 % | -16.17 % | 1.54 % | 1.30 % | 3.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | State Street North America ESG Screened Enhanced Eq Fd P USD | LU1112177693 | A1W9PK | 5/4/2015 | Equity North America | State Street Global Advisors Funds Management Ltd | (D) | 39 | 2/28/2021 | 2/28/2021 | 534.26 | EUR | 2.95 % | 2.52 % | 4.57 % | 7.66 % | 17.80 % | 11.77 % | 12.05 % | 68.93 % | 5 | 17.78 % | 30.56 % | 69.44 % | -15.38 % | -19.99 % | 0.59 % | 0.50 % | 3.00 % | 50 | USD | Germany | |||||
| False | KBI Developed Equity EUR H | IE00B589V552 | A1JDD5 | 1/17/2013 | Equity Global Dividend | Kleinwort Benson Investors | (C) | 58 | 1/31/2021 | 1/31/2021 | 506.16 | EUR | 5.24 % | 3.94 % | 5.88 % | 13.14 % | 9.81 % | 4.24 % | 7.13 % | 102.54 % | 5 | 18.17 % | 33.33 % | 66.67 % | -20.08 % | -24.31 % | 0.74 % | 0.60 % | 0.00 % | 1,000 | EUR | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
Available Documents
No data is available.
