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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1021 | 1066 | 1126 | 1032 | 1077 |
Fund Return | 2.72% | 2.05% | 6.56% | 4.04% | 0.63% | 0.75% |
Place in category | 584 | 304 | 257 | 535 | 555 | 276 |
% in Category | 36 | 21 | 20 | 44 | 60 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0840140288 | 54.86M | 3.49 | 9.07 | 3.81 | ||
LU0718468068 | 60.05M | 2.95 | 7.97 | 2.78 | ||
LU0110060430 | 199.74M | 3.26 | 8.52 | 3.30 | ||
LU0936577567 | 19.72M | 3.51 | 9.07 | 3.82 | ||
US High Yield Fund A Acc EUR | 2.61B | -9.19 | 3.70 | 3.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 8.05B | 2.13 | 4.03 | 1.63 | ||
LU1481584016 | 6.21B | 2.11 | 4.51 | 3.47 | ||
LU1481583711 | 6.21B | 1.86 | 3.98 | 2.96 | ||
LU1748855837 | 6.21B | 2.00 | 4.29 | - | ||
Flossbach von Storch Bond Opportuni | 6.21B | 2.11 | 4.51 | 3.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 25 | - | 5.26 | - | - | |
Germany (Federal Republic Of) 2.8% | DE000BU22015 | 2.13 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 1.90 | - | - | |
Zurich Finance (Ireland) II DAC 6.25% | XS3078479576 | 1.03 | - | - | |
Sumitomo Mitsui Trust Bank Ltd. 4.7% | - | 0.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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