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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 | A.IX Faktor Fonds | DE000A14UW02 | A14UW0 | 2/1/2016 | Balanced Global flexible | HANSAINVEST Hanseatische Investment-GmbH | (C) | 55 | 2/28/2021 | 2/28/2021 | 9.22 | EUR | 5.59 % | 1.97 % | 6.75 % | 11.78 % | 6.06 % | 0.47 % | 3.65 % | 19.90 % | 4 | 8.35 % | 36.11 % | 63.89 % | -11.53 % | -11.74 % | 1.14 % | 0.70 % | 0.00 % | 0.00 % | 50 | EUR | Germany | ||||
False | Alger SICAV-Alger Small Cap Focus A US | LU1339879758 | A2AEWR | 1/29/2016 | Equity North America Mid/Small Caps | La Francaise Asset Management SAS | (A) | 84 | 1/31/2021 | 1/31/2021 | 1,058.03 | EUR | 5.61 % | -0.22 % | 10.24 % | 18.32 % | 43.19 % | 28.70 % | 25.59 % | 215.23 % | 6 | 24.26 % | 38.89 % | 61.11 % | -7.90 % | -14.07 % | 2.11 % | 1.75 % | 6.00 % | 0.00 % | 100 | USD | Germany | ||||
False | Amundi 6 M - I - GBP (C/D) | FR0012058048 | A12B3J | 9/15/2014 | Bond Global Currencies | Amundi Asset Management SA | (E) | 22 | 1/31/2021 | 1/31/2021 | 0.54 | EUR | 3.32 % | 1.55 % | 3.26 % | 3.22 % | -2.82 % | 0.88 % | -1.49 % | -4.99 % | 4 | 6.01 % | 47.22 % | 52.78 % | -7.96 % | -6.41 % | 0.19 % | 0.50 % | 0.00 % | 0.00 % | 100 | GBP | Germany | ||||
False | Amundi ETF MSCI EMU High Dividend UCITS ETF | FR0010717090 | A0RF42 | 2/26/2009 | Equities Euroland Dividend | Amundi Asset Management SA | (B) | 70 | 2/28/2021 | 2/28/2021 | 109.33 | EUR | 0.63 % | 0.89 % | 1.09 % | 8.92 % | 4.86 % | 3.62 % | 6.51 % | 197.46 % | 6 | 18.68 % | 44.44 % | 55.56 % | -22.69 % | -25.93 % | 0.30 % | 0.30 % | 3.00 % | EUR | Germany | ||||||
False | Amundi ETFGovt BdEuroMTS Brd IG 5-7 UCITS ETF DR C | FR0010754176 | A0RNV8 | 6/22/2009 | Bond EUR Medium-Term | Amundi Asset Management SA | (B) | 75 | 2/28/2021 | 2/28/2021 | 184.63 | EUR | -1.27 % | -1.03 % | -1.21 % | 0.22 % | 0.11 % | 2.04 % | 1.18 % | 49.71 % | 3 | 2.84 % | 41.67 % | 58.33 % | -2.29 % | -2.18 % | 0.14 % | 0.14 % | 1.00 % | 1.00 % | EUR | Germany | |||||
False | Amundi Floating Rate EURO Corp 1-3 UCITS ETF-EC | LU1681041114 | A2H585 | 4/5/2018 | Bond Euro Corp. Inv. Grade short | Amundi Luxembourg SA | (D) | 36 | 2/28/2021 | 2/28/2021 | 875.96 | EUR | -0.03 % | -0.03 % | -0.05 % | 0.27 % | 0.10 % | -0.16 % | -0.03 % | -0.34 % | 2 | 2.10 % | 55.56 % | 44.44 % | -3.22 % | -3.24 % | 0.18 % | 0.11 % | 3.00 % | EUR | Germany | ||||||
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 | 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 | apo MultiAsset Mandat Protect I | DE000A14XP81 | A14XP8 | 1/15/2016 | Absolute Return Multi Strategy Low Risk | Internationale Kapitalanlagegesellschaft mbH | (B) | 77 | 1/31/2021 | 1/31/2021 | 29.67 | EUR | -0.31 % | -0.44 % | 0.40 % | 2.26 % | -1.78 % | 1.53 % | 1.80 % | 9.85 % | 3 | 4.27 % | 38.89 % | 61.11 % | -5.90 % | -6.89 % | 0.65 % | 0.27 % | 1.00 % | 0.00 % | 1 | EUR | 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 |
Showing data for Fund Universe Germany as of 2/28/2021
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