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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1007 | 1059 | 999 | 1060 | 1217 |
Fund Return | 5.91% | 0.74% | 5.91% | -0.05% | 1.17% | 1.98% |
Place in category | 1118 | 1021 | 1118 | 1142 | 937 | 227 |
% in Category | 46 | 44 | 46 | 54 | 49 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.41B | 3.26 | 10.96 | - | ||
LU1253566647 | 884.25M | 2.42 | 2.61 | 3.92 | ||
Profielfonds 4 A EUR Capitalisation | 884.25M | 2.48 | 3.21 | 4.53 | ||
LU1253566563 | 570.65M | 1.73 | 1.92 | - | ||
Multi Manager Funds Profielfonds 3 | 570.65M | 1.74 | 1.91 | 2.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 8.82B | 0.43 | -0.61 | 1.00 | ||
M&G Optimal Income Fund A EUR Acc | 8.82B | 0.43 | -0.62 | 1.00 | ||
PI Multi Asset Global Opportunities | 5.48B | 1.38 | 2.59 | 2.68 | ||
Pictet-Multi Asset Global Opport P | 5.48B | 1.35 | 2.10 | 2.23 | ||
Pictet Multi Asset Global R | 5.48B | 1.29 | 1.51 | 1.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 11-Oct-2029 | DE000BU25034 | 3.03 | 101.430 | 0.00% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.95 | 95.660 | -0.14% | |
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 1.77 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 1.23 | 98.040 | -0.04% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 1.16 | 97.91 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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