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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 1047 | 1001 | 1041 | 1102 |
Fund Return | 0.16% | 0.22% | 4.66% | 0.04% | 0.82% | 0.98% |
Place in category | 37 | 23 | 46 | 23 | 10 | 17 |
% in Category | 31 | 23 | 32 | 21 | 9 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE InterCash I EUR | 275.03M | 1.09 | 0.78 | 0.87 | ||
DJE InterCash PA EUR | 275.03M | 1.05 | 0.69 | 0.74 | ||
DJE Renten Global XP EUR | 143.57M | 0.26 | 0.82 | 1.54 | ||
DJE Renten Glbl I EUR | 146.51M | 0.10 | -0.00 | 1.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0406674589 | 2.07B | -2.14 | -4.89 | -0.33 | ||
JPGlobal Government Bond Fund C acc | 2.1B | -2.07 | -4.54 | 0.07 | ||
JPGlobal Government Bond Fund I acc | 2.1B | -2.03 | -4.49 | 0.10 | ||
JPGlobal Government Bond Fund X acc | 2.1B | -1.91 | -4.23 | 0.37 | ||
Best Special Bond Concept OP | 606.6M | -1.21 | -2.27 | 0.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.2 01-Mar-2034 | IT0005560948 | 9.93 | 103.120 | -0.17% | |
United States Treasury Notes 1.75% | - | 7.55 | - | - | |
Italy 0 15-Dec-2024 | IT0005474330 | 5.62 | 98.259 | +0.01% | |
United States Treasury Notes 2.75% | - | 5.31 | - | - | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 5.29 | 95.420 | -0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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