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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1008 | 1023 | 1027 | 1010 | 1201 |
Fund Return | 2.57% | 0.85% | 2.33% | 0.9% | 0.21% | 1.85% |
Place in category | 10 | 17 | 9 | 106 | 92 | 62 |
% in Category | 7 | 11 | 6 | 73 | 73 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Protea BAM GlblBond R EUR Acc | 207.27M | -16.80 | -5.39 | - | ||
Protea BAM GlblBond I EUR Acc | 207.27M | -16.46 | -4.98 | - | ||
MFMs LuxMFM GlblCnvrtbleBondsMEUR | 178.24M | -4.32 | 2.87 | - | ||
MFMs LuxMFM GlblCnvrtbleBondsI EUR | 178.24M | 2.06 | -2.19 | 0.73 | ||
MFMs LuxMFM GlblCnvrtbleBondsR EUR | 178.24M | 1.92 | -2.71 | 0.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0406674589 | 2.08B | -0.60 | -4.37 | -0.04 | ||
JPGlobal Government Bond Fund C acc | 2.08B | -0.56 | -4.01 | 0.36 | ||
JPGlobal Government Bond Fund I acc | 2.08B | -0.54 | -3.96 | 0.40 | ||
JPGlobal Government Bond Fund X acc | 2.08B | -0.46 | -3.70 | 0.66 | ||
Best Special Bond Concept OP | 602.11M | -0.16 | -2.08 | 0.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen Bank GmbH 0.16% | XS1830992563 | 5.27 | - | - | |
Goldman Sachs Group, Inc. 0.08% | XS1691349523 | 5.27 | - | - | |
Deutsche Bank AG 0.11% | DE000DB7XJC7 | 5.26 | - | - | |
RUGOVT 7.95 07-Oct-2026 | RU000A0ZZYW2 | 4.96 | 49.50 | 0.00% | |
Santander UK Group Holdings plc 0.31% | XS1799039976 | 3.98 | - | - |
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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