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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1025 | 1105 | 945 | 1053 | - |
Fund Return | 2.49% | 2.49% | 10.48% | -1.87% | 1.03% | - |
Place in category | 126 | 126 | 107 | 623 | 200 | - |
% in Category | 9 | 9 | 8 | 59 | 27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1380459518 | 3.25B | 2.46 | -1.88 | - | ||
LU1551754432 | 2.86B | 0.90 | -1.05 | - | ||
V EM Debt H EUR | 2.85B | 5.05 | -2.51 | 1.25 | ||
V EM Debt HI EUR | 2.85B | 5.19 | -1.96 | 1.80 | ||
V EUR Corporate Bond Mid Yield B | 1.68B | 0.68 | -3.01 | 1.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.95B | 0.89 | 0.01 | 1.20 | ||
LU1481584016 | 6.14B | -0.42 | -0.43 | 3.58 | ||
LU1481583711 | 6.14B | -0.55 | -0.93 | 3.06 | ||
LU1748855837 | 6.14B | -0.47 | -0.63 | - | ||
Flossbach von Storch Bond Opportuni | 6.14B | -0.42 | -0.43 | 3.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 11.75 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 9.06 | 96.900 | +0.52% | |
United States Treasury Notes 4% | - | 2.35 | - | - | |
United States Treasury Bills 0% | - | 1.93 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 1.36 | 133.00 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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