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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1002 | 975 | 1020 | 1000 | 1091 |
Fund Return | 1.2% | 0.22% | -2.54% | 0.68% | 0% | 0.88% |
Place in category | 2064 | 1999 | 1115 | 598 | 764 | 480 |
% in Category | 79 | 76 | 46 | 30 | 42 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194254 | 2.61B | 6.30 | 4.68 | 9.01 | ||
LU0912192399 | 2.61B | 6.11 | 4.15 | 8.46 | ||
LU0912195061 | 2.61B | 6.26 | 4.57 | - | ||
LU0912202297 | 1.74B | 5.08 | 8.41 | - | ||
LU0912199139 | 1.74B | 4.85 | 7.71 | 6.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.47B | -2.67 | -2.06 | 1.06 | ||
M&G Optimal Income Fund A EUR Acc | 9.47B | -2.67 | -2.06 | 1.04 | ||
PI Multi Asset Global Opportunities | 5.38B | 1.99 | -0.25 | 2.68 | ||
Pictet Multi Asset Global R | 5.38B | 1.63 | -1.29 | 1.48 | ||
Pictet-Multi Asset Global Opport P | 5.38B | 1.83 | -0.72 | 2.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Bullion Securities ETC | GB00B00FHZ82 | 2.69 | 219.63 | +1.28% | |
Bank of America Corporation 4.125% | - | 2.52 | - | - | |
Merrill Lynch International & Co CV 0% | - | 2.28 | - | - | |
United States Treasury Notes 2.875% | - | 2.15 | - | - | |
GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 2.08 | - | - |
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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