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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1008 | 1061 | 1144 | 1202 | - |
Fund Return | 6.11% | 0.8% | 6.11% | 4.59% | 3.74% | - |
Place in category | 261 | 120 | 261 | 27 | 31 | - |
% in Category | 37 | 22 | 37 | 6 | 12 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1508158190 | 312.26M | 26.25 | 17.23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LG AR Bond Plus Z USD Acc | 424.58M | 11.31 | 6.46 | 4.53 | ||
Swisscanto LU Bond Glbl AR GT USD | 164.97M | 4.85 | 1.76 | 2.60 | ||
Swisscanto LU Bond Glbl AR AT USD | 164.97M | 4.07 | 1.01 | 1.89 | ||
Swisscanto LU Bond Glbl AR AA USD | 164.97M | 4.07 | 1.01 | 1.89 | ||
Pictet AR Fixed Income ZX USD | 132.98M | 6.62 | 0.75 | 2.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Dec 24 | - | 10.71 | - | - | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 9.97 | - | - | |
Cyprus (Republic Of) 0.625% | XS1989405425 | 2.29 | - | - | |
France (Republic Of) 0% | FR0128537224 | 2.26 | - | - | |
Hungary (Government 5 22-Feb-2027 | XS2558594391 | 2.13 | 103.740 | +0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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