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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1031 | 1061 | 999 | 1103 | 1189 |
Fund Return | 6.11% | 3.06% | 6.11% | -0.03% | 1.97% | 1.75% |
Place in category | 99 | 46 | 99 | 141 | 95 | 45 |
% in Category | 40 | 17 | 40 | 73 | 69 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alkimis Capital UCiTS Coupon | 78.25M | 2.47 | -1.19 | 1.93 | ||
Alkimis Capital UCiTS i | 78.25M | 6.37 | 0.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alkimis Capital UCiTS i | 78.25M | 6.37 | 0.34 | - | ||
Alkimis Capital UCiTS Coupon | 78.25M | 2.47 | -1.19 | 1.93 | ||
Consultinvest Market Neutral C | 11.24M | 5.14 | -0.76 | - | ||
Consultinvest Market Neutral B | 11.24M | 5.14 | -0.77 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 13-Jun-2025 | IT0005599474 | 5.92 | 99.139 | +0.01% | |
Italy (Republic Of) | IT0005580003 | 5.44 | - | - | |
Italy 0 14-Mar-2025 | IT0005586349 | 4.33 | 99.733 | +0.01% | |
Italy 0 14-May-2025 | IT0005595605 | 3.78 | 99.351 | +0.01% | |
Italy (Republic Of) | IT0005611659 | 3.74 | - | - |
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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