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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1047 | 1019 | 1042 | 1183 | 1028 | 1122 |
| Fund Return | 4.66% | 1.89% | 4.18% | 5.76% | 0.55% | 1.16% |
| Place in category | 477 | 257 | 361 | 463 | 587 | 265 |
| % in Category | 31 | 19 | 27 | 40 | 61 | 57 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Income Fund A Acc EUR hedged | 82.2M | 4.43 | 4.73 | 1.56 | ||
| Global Income Fund A QINCOME G EUR | 160.82M | 4.28 | 4.77 | 1.55 | ||
| LU0840140288 | 54.92M | 4.90 | 10.27 | 4.14 | ||
| LU0718468068 | 59.41M | 4.09 | 9.16 | 3.10 | ||
| LU0110060430 | 203.87M | 4.53 | 9.72 | 3.63 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Muzinich Enhancedyield STEuro Acc A | 8.21B | 3.26 | 4.75 | 1.84 | ||
| Flossbach von Storch Bond Opportuni | 6.19B | 3.76 | 5.55 | 3.81 | ||
| Flossbach von Storch Bond Opportune | 6.19B | 3.38 | 5.02 | 3.29 | ||
| LU1481584016 | 6.19B | 3.77 | 5.54 | 3.81 | ||
| LU1481583711 | 6.19B | 3.38 | 5.02 | 3.29 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 10 Year Treasury Note Future Dec 25 | - | 6.40 | - | - | |
| Fidelity ILF - USD A Acc | IE0003323619 | 2.99 | - | - | |
| United States Treasury Notes 3.875% | - | 1.81 | - | - | |
| 5 Year Treasury Note Future Dec 25 | - | 1.18 | - | - | |
| Cnh Indl Nv 3.875% | XS3171584595 | 0.88 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | Strong Buy | Strong Buy | BUY |
| Summary | Strong Buy | Strong Buy | Buy |
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