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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 989 | 1030 | 1012 | 1305 | 978 |
Fund Return | 2.95% | -1.1% | 2.95% | 0.39% | 5.46% | -0.22% |
Place in category | 266 | 276 | 266 | 311 | 242 | 159 |
% in Category | 67 | 69 | 67 | 80 | 66 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Cmdty Enhanced P Cap EURHdgd i | 162.64M | 1.22 | -2.35 | -2.63 | ||
NN L Cmdty Enhanced I Cap EURHdgd i | 162.64M | 2.23 | -0.27 | -0.81 | ||
NN L Cmdty Enhanced N Cap EURHdgd i | 162.64M | 2.09 | -0.39 | -0.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GSQuartix Mod StrBBG CI TR Pf A EUR | 856.12M | 3.02 | 1.75 | 0.15 | ||
GSQuartix Mod StrBBG CI TR Pf C EUR | 856.12M | 3.74 | 2.46 | 0.86 | ||
LU0415415636 | 343.93M | 5.33 | 1.27 | -0.26 | ||
LU1683489089 | 343.93M | 6.12 | 2.03 | - | ||
LU1931957093 | 233.98M | 4.72 | 1.73 | -0.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRS COMMOENH INDEX /LONG/ | - | 98.72 | - | - | |
United States Treasury Bills 0% | - | 22.44 | - | - | |
United States Treasury Bills 0% | - | 7.23 | - | - | |
United States Treasury Bills 0% | - | 6.36 | - | - | |
United States Treasury Bills 0% | - | 6.17 | - | - |
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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