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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1004 | 981 | 1040 | 1032 | 1160 |
Fund Return | 1.47% | 0.39% | -1.91% | 1.31% | 0.63% | 1.49% |
Place in category | 1858 | 1852 | 780 | 376 | 399 | 263 |
% in Category | 71 | 69 | 33 | 20 | 23 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194254 | 2.8B | 11.96 | 6.25 | 9.29 | ||
LU0912192399 | 2.8B | 11.73 | 5.71 | 8.73 | ||
LU0912195061 | 2.8B | 11.92 | 6.14 | - | ||
LU0912199139 | 1.74B | 5.90 | 7.31 | 6.46 | ||
LU0912200085 | 1.74B | 5.89 | 7.31 | 6.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.42B | -2.21 | -1.96 | 1.01 | ||
M&G Optimal Income Fund A EUR Acc | 9.42B | -2.21 | -1.96 | 1.00 | ||
PI Multi Asset Global Opportunities | 5.37B | 3.36 | 0.11 | 2.69 | ||
Pictet Multi Asset Global R | 5.37B | 2.90 | -0.95 | 1.48 | ||
Pictet-Multi Asset Global Opport P | 5.37B | 3.15 | -0.37 | 2.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Bullion Securities ETC | GB00B00FHZ82 | 2.69 | 214.21 | -1.10% | |
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 | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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