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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 | Colchester Global Low Duration Bond I USD Uhdg Acc | IE00BQZJ2L87 | 10/16/2015 | Bond Global Currencies | Colchester Global Investors Ltd | (C) | 45 | 10/31/2020 | 10/31/2020 | 78.21 | EUR | -2.53 % | -0.89 % | -0.70 % | -2.49 % | -2.53 % | 2.14 % | 0.88 % | 6.22 % | 3 | 3.57 % | 44.44 % | 55.56 % | -3.63 % | -3.15 % | 0.45 % | 0.45 % | 0.00 % | 0.00 % | 1,000,000 | USD | Germany | |||||
False | CompAm Fund - Active Dollar Bond A USD | LU0295370547 | A0MSQV | 4/20/2007 | Bond Global Currencies | MDO Management Company SA | (C) | 57 | 11/30/2020 | 11/30/2020 | 24.55 | EUR | -4.32 % | -1.52 % | -0.58 % | -2.89 % | -4.32 % | 2.30 % | 2.22 % | 4 | 7.97 % | 33.33 % | 66.67 % | -8.19 % | -9.08 % | 2.67 % | 2.10 % | 3.00 % | 0.00 % | 1,000 | USD | Germany | |||||
False | CS (Lux) Global High Yield Bond Fund B USD | LU0458987335 | A2ABYZ | 12/28/2015 | Bonds Global Corp. High Yield | Credit Suisse Fund Management SA | (C) | 55 | 12/31/2020 | 12/31/2020 | 721.13 | EUR | -4.75 % | -1.09 % | 0.13 % | -0.40 % | -4.75 % | 4.11 % | 3.57 % | 20.20 % | 4 | 9.05 % | 30.56 % | 69.44 % | -10.56 % | -11.30 % | 1.39 % | 1.20 % | 5.00 % | 0.00 % | 1 | USD | Germany | ||||
False | CS (Lux) Prima Multi-Strategy Fund B EUR | LU0522193027 | A1C2GP | 7/21/2010 | Absolute Return Multi Strategy High Risk | Credit Suisse Fund Management SA | (D) | 33 | 12/31/2020 | 12/31/2020 | 199.29 | EUR | 3.96 % | 1.70 % | 2.62 % | 4.03 % | 3.96 % | 0.31 % | -0.80 % | 3.44 % | 3 | 4.35 % | 50.00 % | 50.00 % | -5.00 % | -5.73 % | 3.02 % | 1.50 % | 5.00 % | 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 | Deka Institutionell Absolute Return Dynamisch | DE000DK0LMV0 | DK0LMV | 11/1/2018 | Absolute Return Multi Strategy High Risk | Deka Investment | B | 73 | 12/31/2020 | 12/31/2020 | 32.23 | EUR | 2.47 % | -0.05 % | 1.34 % | 1.71 % | 2.47 % | 6.89 % | 0.88 % | 0.49 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | ||||||||||||
False | Deka Multi Strategie Global Pb | DE000DK0LMW8 | DK0LMW | 11/1/2018 | Absolute Return Multi Strategy Low Risk | Deka Investment | B | 72 | 12/31/2020 | 12/31/2020 | 20.69 | EUR | 0.88 % | 0.01 % | 0.47 % | 0.60 % | 0.88 % | 2.44 % | 1.13 % | 0.80 % | 2.50 % | 0.00 % | 25,000 | EUR | 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 | Eleva Absolute Return Europe R EUR Cap | LU1331973468 | A2AHMN | 12/30/2015 | Equity Long/Short Europe | Eleva Capital SAS | (A) | 91 | 12/31/2020 | 12/31/2020 | 2,342.47 | EUR | 8.72 % | 1.51 % | 0.68 % | 4.46 % | 8.72 % | 5.94 % | 5.64 % | 31.07 % | 3 | 4.47 % | 33.33 % | 66.67 % | -2.97 % | -4.67 % | 1.15 % | 1.00 % | 3.00 % | 0.00 % | 0 | EUR | Germany | ||||
False | ERSTE GLOBAL INCOME (T) (EUR) | AT0000A1G726 | A14ZRD | 11/2/2015 | Balanced Global flexible | Erste Asset Management GmbH | (C) | 44 | 11/30/2020 | 11/30/2020 | 148.89 | EUR | -3.96 % | 0.64 % | 6.28 % | 7.92 % | -3.96 % | 1.30 % | 2.52 % | 10.74 % | 5 | 12.86 % | 38.89 % | 61.11 % | -16.07 % | -18.55 % | 1.43 % | 0.90 % | 3.50 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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