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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1016 | 1012 | 918 | 948 | 978 |
Fund Return | 1.58% | 1.58% | 1.18% | -2.8% | -1.06% | -0.22% |
Place in category | 272 | 272 | 1210 | 828 | 691 | 258 |
% in Category | 21 | 21 | 91 | 75 | 83 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet TR - Diversified Alpha P EUR | 1.53B | 2.88 | -0.89 | - | ||
Pictet AR Fixed Income HJ EUR | 159.37M | 1.62 | -2.64 | - | ||
Pictet AR Fixed Income HP EUR | 159.37M | 1.50 | -3.16 | -0.59 | ||
Pictet AR Fixed Income HR EUR | 159.37M | 1.41 | -3.45 | -0.92 | ||
Pictet AR Fixed Income HZX EUR | 159.37M | 1.69 | -2.37 | 0.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1090960086 | 1.68B | -1.07 | -2.91 | -0.35 | ||
LU1355005189 | 1.42B | -6.11 | -2.58 | - | ||
BlueBay Invest Grade Absol Bond M | 864.29M | 2.00 | 1.32 | 0.87 | ||
LU0548158160 | 408.94M | 1.30 | -2.48 | -1.17 | ||
LU0548159994 | 408.94M | 1.41 | -1.82 | -0.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1024541PB7 | 10.89 | - | - | |
10 Year Treasury Note Future June 24 | - | 8.09 | - | - | |
Japan (Government Of) 0% | JP1741801P98 | 8.00 | - | - | |
Put Eur/Usd 1.0608 Va (Citibankldn) (09.05.24) | - | 7.29 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 6.78 | 1,029.38 | +0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Sell | BUY | BUY |
Summary | Neutral | Buy | Neutral |
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