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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 | Barmenia Vermoegensportfolio Balanced | LU1325164645 | A2AA7P | 1/28/2016 | Balanced Global flexible | Feri Trust (Luxembourg) S.A. | (C) | 56 | 1/31/2021 | 1/31/2021 | 13.21 | EUR | 0.51 % | 0.71 % | 1.46 % | 4.69 % | 6.44 % | 3.36 % | 3.82 % | 22.32 % | 4 | 7.76 % | 38.89 % | 61.11 % | -7.66 % | -9.97 % | 1.23 % | 0.40 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Tower Investment Grade Bond Acc USD | IE00BYWJ7B28 | 3/1/2017 | Bond Global Currencies | Diamond Capital Management Singapore Pte Ltd | (C) | 55 | 2/28/2021 | 2/28/2021 | 78.71 | EUR | 1.14 % | -0.04 % | -0.58 % | 0.50 % | -7.18 % | 3.95 % | 2.05 % | -1.42 % | 4 | 7.66 % | 33.33 % | 66.67 % | -7.64 % | -8.25 % | 0.83 % | 0.60 % | 3.00 % | 0.00 % | 5,000 | USD | Germany | |||||
False | UBAM Multifunds Alternative AC USD | LU1044379318 | A118UT | 2/17/2016 | Balanced Global flexible | UBP Asset Management (Europe) S.A | (D) | 29 | 2/28/2021 | 2/28/2021 | 26.39 | EUR | 5.30 % | 2.96 % | 4.88 % | 5.16 % | -2.61 % | 2.03 % | 0.01 % | 2.50 % | 4 | 7.70 % | 44.44 % | 55.56 % | -7.39 % | -6.69 % | 3.28 % | 1.60 % | 3.00 % | 0.00 % | 1 | USD | Germany | ||||
False | VanEck Vectors™ iBoxx EUR Corporates UCITS ETF | NL0009690247 | A1T84M | 4/14/2011 | Bond EUR Corp. Inv. Grade | VanEck Asset Management | (C) | 42 | 1/31/2021 | 1/31/2021 | 47.44 | EUR | -1.03 % | -0.80 % | -1.03 % | 0.92 % | 0.61 % | 2.51 % | 2.15 % | 3 | 5.57 % | 44.44 % | 55.56 % | -7.08 % | -7.55 % | 0.15 % | 0.15 % | 0.00 % | 0.00 % | EUR | Germany | ||||||
False | EB - Sustainable Corporate Bond Invest UI AK I | DE000A141TF1 | A141TF | 2/15/2016 | Bond EUR Corp. Inv. Grade | Universal-Investment-Gesellschaft mbH | (D) | 32 | 2/28/2021 | 2/28/2021 | 22.32 | EUR | -1.28 % | -1.03 % | -1.33 % | 0.82 % | -0.09 % | 1.76 % | 1.67 % | 8.82 % | 3 | 5.21 % | 44.44 % | 55.56 % | -7.04 % | -7.36 % | 0.46 % | 0.25 % | 2.00 % | 0.00 % | 10,000 | 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 | ||||
False | Vanguard EUR Corporate Bond UCITS ETF Inc | IE00BZ163G84 | A143JK | 2/24/2016 | Bond EUR Corp. Inv. Grade | Vanguard Group (Ireland) Limited | (B) | 65 | 2/28/2021 | 2/28/2021 | 773.60 | EUR | -0.94 % | -0.79 % | -0.79 % | 1.41 % | 0.94 % | 2.23 % | 2.49 % | 13.41 % | 3 | 5.22 % | 41.67 % | 58.33 % | -6.80 % | -7.35 % | 0.09 % | 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 | R-Co 4Change Climate Credit Euro C EUR | FR0007393285 | 4/1/1984 | Bond EUR Corp. Inv. Grade | Rothschild Asset Management | (E) | 22 | 2/28/2021 | 2/28/2021 | 27.65 | EUR | -0.47 % | -0.39 % | -0.32 % | 1.38 % | 0.10 % | 0.04 % | 0.25 % | 3 | 3.82 % | 44.44 % | 55.56 % | -5.80 % | -6.01 % | 0.82 % | 0.79 % | 2.00 % | 0.00 % | 1 | EUR | Germany | ||||||
False | SPDR Bloomberg Barclays Stg Corp Bond UCITS ETF | IE00B4694Z11 | A1JJTS | 5/17/2012 | Bond GBP | State Street Global Advisors Ltd | (B) | 71 | 2/28/2021 | 2/28/2021 | 281.41 | EUR | -1.50 % | -2.00 % | 0.25 % | 2.66 % | -0.52 % | 5.20 % | 3.46 % | 52.84 % | 5 | 10.19 % | 36.11 % | 63.89 % | -5.73 % | -12.74 % | 0.20 % | 0.00 % | GBP | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
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