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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1038 | 1108 | 1093 | 1173 | 1220 |
Fund Return | 3.78% | 3.78% | 10.79% | 2.99% | 3.25% | 2.01% |
Place in category | 135 | 135 | 73 | 42 | 83 | 261 |
% in Category | 6 | 6 | 4 | 2 | 5 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0431139764 | 2.05B | 3.78 | 2.99 | 2.00 | ||
Ethna DEFENSIV R A | 269.91M | 0.82 | 0.72 | - | ||
Ethna DEFENSIV R T | 269.91M | 0.82 | 0.68 | - | ||
Ethna DEFENSIV SIA A | 269.91M | 0.97 | 1.33 | 1.77 | ||
Ethna DEFENSIV SIA T | 269.91M | 0.97 | 1.31 | 4.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.17B | -0.42 | -1.26 | 1.36 | ||
M&G Optimal Income Fund A EUR Acc | 9.17B | -0.42 | -1.26 | 1.35 | ||
PI Multi Asset Global Opportunities | 5.33B | 3.91 | 0.59 | 2.85 | ||
Pictet-Multi Asset Global Opport P | 5.33B | 3.79 | 0.13 | 2.40 | ||
Pictet Multi Asset Global R | 5.33B | 3.64 | -0.44 | 1.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 4.56 | - | - | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 4.50 | 99.227 | +0.02% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 4.39 | 99.160 | -0.01% | |
JAB CONSUMER FUND SCA SICAR - GL. CONS. | - | 3.57 | - | - | |
Obligaciones Tf 3,80% Ap24 Eur | ES00000124W3 | 3.04 | 100.01 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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