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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 998 | 1045 | 1085 | 1153 | - |
Fund Return | 0.81% | -0.17% | 4.53% | 2.75% | 2.88% | - |
Place in category | 963 | 1195 | 957 | 343 | 141 | - |
% in Category | 62 | 79 | 69 | 29 | 17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2056384402 | 1.47B | -1.05 | 3.03 | - | ||
LU2622175078 | 1.16B | 0.23 | - | - | ||
LU2622175318 | 1.16B | 0.22 | - | - | ||
LU2286015784 | 909.33M | 0.34 | - | - | ||
LU2286015941 | 909.33M | 0.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.73B | 1.09 | 2.75 | 1.51 | ||
LU1481583711 | 6.24B | 1.26 | 2.48 | 2.55 | ||
Flossbach von Storch Bond Opportuni | 6.24B | 1.42 | 3.00 | 3.06 | ||
Flossbach von Storch Bond Opportune | 6.24B | 1.25 | 2.49 | 2.55 | ||
LU1748855837 | 6.24B | 1.35 | 2.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALL USD/EUR 04/09/2025 1.1175 | - | 1.90 | - | - | |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di | IE00B9M6RS56 | 1.83 | 66.23 | +0.24% | |
Credit Agricole S.A. 7.5% | XS2353099638 | 1.58 | - | - | |
New Millennium Augustum Corporate Bond I Acc | LU0373793016 | 1.58 | 279.310 | +0.23% | |
Portugal 15Y | PTOTEAOE0021 | 1.55 | 3.465 | +0.58% |
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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