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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 996 | 1038 | 929 | 1002 | 1152 |
Fund Return | -0.4% | -0.4% | 3.82% | -2.43% | 0.05% | 1.42% |
Place in category | 1181 | 1181 | 922 | 756 | 453 | 60 |
% in Category | 87 | 87 | 71 | 70 | 57 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Dynamic Bond Class D EUR Q | 5.66B | -0.49 | -2.49 | 1.41 | ||
Jupiter Dynamic Bond Class I EUR Ac | 5.66B | -0.38 | -2.40 | 1.46 | ||
Jupiter Dynamic Bond Class I EUR Q | 5.66B | -0.44 | -2.40 | 1.46 | ||
Jupiter Dynamic Bond Class L EUR Ac | 5.66B | -0.62 | -3.21 | 0.64 | ||
Jupiter Dynamic Bond Class L EUR Qe | 5.66B | -0.55 | -3.21 | 0.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.94B | 0.89 | 0.01 | 1.20 | ||
LU1481584016 | 6.14B | -0.42 | -0.43 | 3.58 | ||
LU1481583711 | 6.14B | -0.55 | -0.93 | 3.06 | ||
LU1748855837 | 6.14B | -0.47 | -0.63 | - | ||
Flossbach von Storch Bond Opportuni | 6.14B | -0.42 | -0.43 | 3.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Jun 24 | - | 19.84 | - | - | |
Us 2Yr Note Jun 24 | - | 18.07 | - | - | |
United States Treasury Bonds 2.375% | - | 6.71 | - | - | |
The Republic of Korea 2.375% | KR103502GBC0 | 6.50 | - | - | |
Australia AUGOVT 1.75 21-JUN-2051 | AU0000097495 | 4.64 | 54.00 | -3.44% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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