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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 | iShares EURO STOXX Select Dividend 30 UCITS ETF DE | DE0002635281 | 263528 | 5/3/2005 | Equity Euroland Dividend | BlackRock Asset Management Deutschland AG | (C) | 56 | 2/28/2021 | 2/28/2021 | 673.71 | EUR | 14.75 % | 9.84 % | 14.75 % | 34.43 % | 47.20 % | 2.01 % | 5.38 % | 96.45 % | 6 | 23.86 % | 41.67 % | 58.33 % | -32.79 % | -36.01 % | 0.31 % | 0.30 % | 2.00 % | EUR | Germany | ||||||
False | JPM Euro Government Short Duration Bond A Acc EUR | LU0408877412 | A0RE65 | 2/20/2009 | Bonds Eurozone Government short-term | JPMorgan Asset Management Europe SARL | (C) | 47 | 3/31/2021 | 3/31/2021 | 394.23 | EUR | -0.27 % | 0.09 % | -0.27 % | -0.27 % | 0.09 % | -0.27 % | -0.27 % | 11.10 % | 2 | 0.82 % | 58.33 % | 41.67 % | -1.16 % | -0.89 % | 0.51 % | 0.35 % | 3.00 % | 0.50 % | 29,417 | EUR | Germany | ||||
False | Jupiter Merian US Equity Income Fund L EUR Acc | IE00B01FHQ87 | A0RDU3 | 11/29/2004 | Equity North America Dividend | Merian Global Investors Europe Ltd | (C) | 55 | 3/31/2021 | 3/31/2021 | 94.71 | EUR | 13.25 % | 7.31 % | 13.25 % | 22.55 % | 45.13 % | 13.28 % | 10.37 % | 168.39 % | 6 | 19.13 % | 36.11 % | 63.89 % | -15.90 % | -22.32 % | 1.70 % | 1.50 % | 5.00 % | 0.00 % | 500 | EUR | Germany | ||||
False | Kairos Intl SICAV - Europa ESG P EUR | LU0828890789 | 9/18/2012 | Equity Europe | Kairos Partners SGR SpA | (C) | 59 | 2/28/2021 | 3/31/2021 | 74.99 | EUR | 8.91 % | 6.00 % | 8.91 % | 21.60 % | 44.36 % | 6.45 % | 6.44 % | 74.46 % | 6 | 17.63 % | 41.67 % | 58.33 % | -17.79 % | -21.06 % | 1.54 % | 1.25 % | 0.00 % | 15,000 | EUR | Germany | ||||||
False | Lazard US Equity Concentrated Inst Acc USD EA | IE00BYQDN454 | A2AJ8L | 2/25/2016 | Equity North America | Lazard Fund Managers (Ireland) Limited | (C) | 42 | 2/28/2021 | 2/28/2021 | 534.27 | EUR | 13.45 % | 8.49 % | 13.45 % | 18.72 % | 40.42 % | 16.37 % | 12.48 % | 82.61 % | 5 | 18.20 % | 30.56 % | 69.44 % | -15.66 % | -20.62 % | 0.63 % | 0.50 % | 3.00 % | 500 | USD | Germany | |||||
False | LBBW Dividenden Strategie Small & MidCaps R | DE000A1144B0 | A1144B | 12/10/2014 | Equity Euroland Dividend | LBBW AM | (C) | 55 | 2/28/2021 | 3/31/2021 | 71.07 | EUR | 7.70 % | 3.90 % | 7.70 % | 20.52 % | 46.27 % | 2.92 % | 5.68 % | 48.35 % | 6 | 19.68 % | 44.44 % | 55.56 % | -21.22 % | -26.85 % | 1.74 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Lyxor Euro Government Bond (DR) UCITS ETF - Acc | LU1650490474 | LYX0XK | 11/23/2017 | Bonds Eurozone Government | Lyxor International Asset Management SAS | (C) | 51 | 3/31/2021 | 3/31/2021 | 988.55 | EUR | -2.37 % | 0.16 % | -2.37 % | -1.19 % | 2.05 % | 2.61 % | 1.75 % | 94.23 % | 3 | 4.03 % | 44.44 % | 55.56 % | -2.79 % | -3.44 % | 0.14 % | 0.14 % | 5.00 % | EUR | Germany | ||||||
False | Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF Acc | LU1650487413 | LYX0XH | 11/23/2017 | Bonds Eurozone Government short-term | Lyxor International Asset Management SAS | (C) | 41 | 3/31/2021 | 3/31/2021 | 881.73 | EUR | -0.29 % | 0.06 % | -0.29 % | -0.25 % | -0.05 % | -0.37 % | -0.32 % | -1.21 % | 2 | 0.73 % | 52.78 % | 47.22 % | -1.08 % | -0.88 % | 0.17 % | 0.17 % | 5.00 % | EUR | Germany | ||||||
False | Lyxor EURO STOXX Select Dividend 30 UCITS ETF | LU0378434236 | ETF051 | 8/29/2008 | Equity Euroland Dividend | Lyxor Funds Solutions SA | (C) | 42 | 2/28/2021 | 3/31/2021 | 74.00 | EUR | 14.76 % | 9.90 % | 14.76 % | 34.36 % | 47.16 % | 1.82 % | 4.84 % | 45.29 % | 6 | 23.91 % | 41.67 % | 58.33 % | -32.98 % | -36.13 % | 0.25 % | 0.25 % | 3.00 % | EUR | Germany | ||||||
False | Magallanes Value Investors European Equity R EUR C | LU1330191542 | A2AETA | 1/29/2016 | Equity Europe | FundPartner Solutions (Europe) S.A | (C) | 59 | 1/31/2021 | 1/31/2021 | 350.79 | EUR | 15.25 % | 8.90 % | 15.25 % | 34.53 % | 62.97 % | 3.65 % | 7.87 % | 52.13 % | 6 | 23.39 % | 41.67 % | 58.33 % | -27.52 % | -31.99 % | 1.96 % | 2.00 % | 0.00 % | 0.00 % | 100 | EUR | Germany |
Showing data for Fund Universe Germany as of 3/31/2021
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