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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1049 | 1077 | 1073 | 1138 | 1210 |
Fund Return | 2.18% | 4.88% | 7.67% | 2.38% | 2.62% | 1.92% |
Place in category | 27 | 19 | 67 | 110 | 91 | 40 |
% in Category | 16 | 9 | 29 | 57 | 61 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alkimis Capital UCiTS Coupon | 79.97M | 2.19 | 1.20 | 2.11 | ||
Alkimis Capital UCiTS i | 79.97M | 2.20 | 2.75 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alkimis Capital UCiTS Coupon | 79.97M | 2.19 | 1.20 | 2.11 | ||
Alkimis Capital UCiTS i | 79.97M | 2.20 | 2.75 | - | ||
Consultinvest Market Neutral C | 11.24M | 3.01 | 1.77 | - | ||
Consultinvest Market Neutral B | 11.24M | 3.00 | 1.76 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 13-Jun-2025 | IT0005599474 | 5.92 | 99.261 | +0.03% | |
Italy (Republic Of) | IT0005580003 | 5.44 | - | - | |
Italy 0 14-Mar-2025 | IT0005586349 | 4.33 | 99.843 | +0.02% | |
Italy 0 14-May-2025 | IT0005595605 | 3.78 | 99.444 | +0.01% | |
Italy 0 12-Sep-2025 | IT0005611659 | 3.74 | 98.670 | -0.01% |
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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