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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1003 | 1015 | 1030 | 911 | - |
Fund Return | 1.35% | 0.31% | 1.46% | 0.98% | -1.85% | - |
Place in category | 1263 | 1327 | 1281 | 1074 | 876 | - |
% in Category | 86 | 91 | 93 | 89 | 94 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240782 | 3.03B | 4.44 | 6.11 | 1.45 | ||
LU0583240519 | 3.03B | 4.25 | 5.23 | 0.74 | ||
LU1914598575 | 815.31M | 2.96 | 4.71 | - | ||
LU1914597502 | 815.31M | 2.60 | 4.08 | - | ||
LU0812851797 | 314.09M | -6.30 | -3.47 | -0.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 8.06B | 2.59 | 3.82 | 1.66 | ||
LU1481584016 | 6.17B | 2.59 | 3.41 | 3.42 | ||
LU1481583711 | 6.17B | 2.29 | 2.89 | 2.90 | ||
LU1748855837 | 6.17B | 2.47 | 3.20 | - | ||
Flossbach von Storch Bond Opportuni | 6.17B | 2.58 | 3.41 | 3.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 7.45 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 3.51 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 3.20 | - | - | |
China (People's Republic Of) 1.43% | CND10008S8G8 | 2.53 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 2.43 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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