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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 959 | 951 | 978 | 1577 | 1404 | - |
Fund Return | -4.13% | -4.89% | -2.19% | 16.41% | 7.02% | - |
Place in category | 184 | 222 | 305 | 62 | 93 | - |
% in Category | 53 | 56 | 71 | 22 | 25 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0415414829 | 332.07M | 9.43 | 5.37 | -0.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GSQuartix Mod StrBBG CI TR Pf A USD | 967.29M | 7.40 | 8.08 | 0.45 | ||
GSQuartix Mod StrBBG CI TR Pf I USD | 967.29M | 7.40 | 8.08 | 0.45 | ||
GSQuartix Mod StrBBG CI TR Pf C USD | 967.29M | 7.71 | 8.84 | 1.16 | ||
GSQuartix Mod StrBBG CI TR Pf Y USD | 967.29M | 7.76 | 8.95 | 1.26 | ||
GSQuartix Mod StrBBG CI TR Pf R USD | 967.29M | 7.80 | 9.06 | 1.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Banking Corporation 2.44% | XS2008801370 | 4.14 | - | - | |
Deutsche Pfandbriefbank AG 0.875% | DE000A3E5KY5 | 3.82 | - | - | |
Credit Agricole S.A. London Branch 0.75% | FR0013385515 | 2.81 | - | - | |
National Australia Bank Ltd. 3.45% | - | 2.73 | - | - | |
OP Corporate Bank PLC 0.375% | XS1956022716 | 2.73 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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