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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1071 | 1034 | 904 | 960 | 1005 |
Fund Return | 0.18% | 7.11% | 3.39% | -3.32% | -0.81% | 0.05% |
Place in category | 741 | 490 | 684 | 826 | 679 | 224 |
% in Category | 52 | 34 | 53 | 75 | 82 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 6.03B | 4.57 | -5.17 | -0.25 | ||
LU1536923359 | 4.88B | 3.38 | -0.28 | - | ||
LU0546919985 | 2.69B | 3.69 | -1.65 | 0.83 | ||
LU1738491338 | 2.38B | 0.85 | -6.11 | - | ||
LU1586216068 | 2.38B | 1.10 | -5.78 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.94B | 3.29 | 0.42 | 1.32 | ||
LU1481584016 | 6.65B | 2.64 | -0.31 | 3.49 | ||
LU1481583711 | 6.65B | 2.29 | -0.81 | 2.98 | ||
LU1748855837 | 6.65B | 2.50 | -0.51 | - | ||
Flossbach von Storch Bond Opportuni | 6.65B | 2.64 | -0.31 | 3.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 11.61 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 9.53 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 4.59 | - | - | |
Euro Schatz Future Dec 23 | DE000C7PB900 | 2.95 | - | - | |
Cloverie plc 5.625% | XS1385999492 | 1.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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