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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 994 | 1082 | 905 | 927 | 1001 |
Fund Return | 1.04% | -0.62% | 8.19% | -3.26% | -1.51% | 0.01% |
Place in category | 1157 | 1363 | 865 | 1032 | 793 | 340 |
% in Category | 84 | 96 | 64 | 86 | 86 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0556703741 | 2.66B | 3.08 | -4.94 | -0.64 | ||
LU0838033123 | 1.07B | 1.22 | -3.00 | 0.29 | ||
LU0838033636 | 1.07B | 1.27 | -2.95 | 0.29 | ||
LU0234589777 | 1.07B | 0.81 | -3.48 | -0.21 | ||
LU0234590353 | 1.07B | 0.87 | -3.47 | -0.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.67B | 3.77 | 0.73 | 1.39 | ||
LU1481584016 | 6.59B | 2.37 | 0.30 | 3.49 | ||
Flossbach von Storch Bond Opportuni | 6.59B | 2.37 | 0.30 | 3.49 | ||
Flossbach von Storch Bond Opportune | 6.59B | 1.93 | -0.21 | 2.98 | ||
LU1481583711 | 6.59B | 1.94 | -0.21 | 2.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Ultra Bond Cbt Dec24 Xcbt 20241219 | - | 3.23 | - | - | |
Jpn 10y Bond(Ose) Dec24 Xose 20241213 | - | 2.11 | - | - | |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 2.03 | - | - | |
Federal National Mortgage Association 6% | - | 2.01 | - | - | |
Euro Bobl Future Dec 24 | - | 1.88 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Buy |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Strong Buy | Strong Sell | Strong Buy |
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