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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1006 | 1060 | 927 | 917 | 913 |
Fund Return | 3.43% | 0.63% | 5.97% | -2.5% | -1.73% | -0.9% |
Place in category | 657 | 916 | 1210 | 945 | 817 | 412 |
% in Category | 49 | 70 | 87 | 78 | 89 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet TR - Diversified Alpha P EUR | 1.56B | 7.57 | 1.44 | 1.30 | ||
Pictet AR Fixed Income HJ EUR | 133.28M | 4.16 | -1.68 | - | ||
Pictet AR Fixed Income HI EUR | 133.28M | 4.01 | -1.85 | -0.20 | ||
Pictet AR Fixed Income HP EUR | 133.28M | 3.70 | -2.20 | -0.57 | ||
Pictet AR Fixed Income HJ dy EUR | 133.28M | 4.15 | -1.69 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1090960086 | 1.34B | 2.07 | -1.73 | -0.25 | ||
BlueBay Invest Grade Absol Bond M | 903.42M | 5.30 | 3.56 | 1.31 | ||
Schroder StratBond I AccEUR H | 518.78M | 4.86 | 1.40 | 0.34 | ||
Schroder StratBond A1 AccEUR H | 518.78M | 3.25 | -0.33 | -1.33 | ||
Schroder StratBond A dist EUR H | 518.78M | 3.66 | 0.10 | -0.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 7.34 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 7.19 | - | - | |
Japan (Government Of) 0% | JP1742351Q65 | 7.17 | - | - | |
Japan (Government Of) 0.005% | JP1120281P52 | 6.70 | - | - | |
Japan (Government Of) 0.1% | JP1024541PB7 | 6.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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