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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 993 | 1051 | 1196 | 1449 | - |
Fund Return | 0.84% | -0.73% | 5.09% | 6.15% | 7.7% | - |
Place in category | 1187 | 1229 | 506 | 30 | 2 | - |
% in Category | 79 | 82 | 40 | 3 | 1 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0942882589 | 164.99M | 0.90 | 6.30 | 3.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.85B | 1.67 | 3.05 | 1.55 | ||
LU1748855837 | 6.18B | 1.52 | 2.81 | - | ||
Flossbach von Storch Bond Opportuni | 6.18B | 1.61 | 3.02 | 3.16 | ||
Flossbach von Storch Bond Opportune | 6.18B | 1.40 | 2.50 | 2.64 | ||
LU1481584016 | 6.18B | 1.61 | 3.02 | 3.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 6.65 | - | - | |
General Motors Financial Company Inc | - | 3.04 | - | - | |
TransCanada Pipelines Limited | - | 2.97 | - | - | |
Bankinter SA | XS2585553097 | 2.95 | - | - | |
Intesa Sanpaolo S.p.A. | XS2824056522 | 2.79 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | - | - | - | Buy | Buy |
Technical Indicators | - | - | - | BUY | Strong Buy |
Summary | Neutral | Neutral | Neutral | Buy | Strong Buy |
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