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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1054 | 1024 | 1082 | 1184 |
Fund Return | 0.42% | 0.38% | 5.44% | 0.81% | 1.59% | 1.7% |
Place in category | 25 | 13 | 26 | 13 | 4 | 6 |
% in Category | 22 | 14 | 20 | 13 | 2 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE InterCash I EUR | 293.77M | 1.05 | 0.73 | 0.93 | ||
DJE InterCash PA EUR | 293.77M | 1.02 | 0.64 | 0.80 | ||
DJE Renten Glbl I EUR | 145.61M | -0.62 | -0.19 | 1.17 | ||
DJE Renten Glbl PA EUR | 145.61M | -0.58 | -0.16 | 1.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0406674589 | 2.09B | -2.56 | -5.01 | -0.30 | ||
JPGlobal Government Bond Fund C acc | 2.09B | -2.47 | -4.63 | 0.11 | ||
JPGlobal Government Bond Fund I acc | 2.09B | -2.45 | -4.60 | 0.14 | ||
JPGlobal Government Bond Fund X acc | 2.09B | -2.37 | -4.34 | 0.40 | ||
Best Special Bond Concept OP | 604.55M | -0.94 | -2.21 | 0.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.2 01-Mar-2034 | IT0005560948 | 9.93 | 103.560 | +0.01% | |
United States Treasury Notes 1.75% | - | 7.55 | - | - | |
Italy 0 15-Dec-2024 | IT0005474330 | 5.62 | 98.110 | +0.02% | |
United States Treasury Notes 2.75% | - | 5.31 | - | - | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 5.29 | 95.630 | -0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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