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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1034 | 1066 | 1126 | 1287 | 1614 |
Fund Return | 3.44% | 3.44% | 6.65% | 4.03% | 5.17% | 4.9% |
Place in category | 467 | 467 | 565 | 141 | 156 | 46 |
% in Category | 59 | 59 | 78 | 22 | 32 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LombardOdier Slct Cap AccSysHdg ID | 21.15M | -6.11 | 3.27 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.5% | - | 3.94 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.61 | 99.920 | 0.00% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 3.61 | 99.302 | +0.02% | |
Microsoft | US5949181045 | 2.94 | 422.39 | -0.16% | |
United States Treasury Notes 0.375% | - | 2.89 | - | - |
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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