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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1005 | 1028 | 1004 | 1042 | 1118 |
Fund Return | 2.82% | 0.48% | 2.82% | 0.15% | 0.82% | 1.12% |
Place in category | 888 | 356 | 888 | 405 | 294 | 164 |
% in Category | 68 | 29 | 68 | 35 | 33 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE InterCash I EUR | 269.42M | 4.05 | 1.35 | 1.05 | ||
DJE InterCash PA EUR | 269.42M | 3.98 | 1.27 | 0.93 | ||
DJE Renten Global XP EUR | 143.53M | 3.74 | 0.97 | 1.73 | ||
DJE Renten Glbl PA EUR | 142.82M | 2.99 | 0.23 | 1.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.78B | 4.61 | 0.98 | 1.52 | ||
LU1481584016 | 6.5B | 2.14 | 0.15 | 3.42 | ||
LU1481583711 | 6.5B | 1.62 | -0.35 | 2.90 | ||
Flossbach von Storch Bond Opportuni | 6.47B | 2.15 | 0.16 | 3.42 | ||
LU1748855837 | 6.5B | 1.93 | -0.05 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 16.94 | 98.090 | -0.10% | |
United States Treasury Notes 4.375% | - | 7.79 | - | - | |
United States Treasury Notes 2.75% | - | 5.65 | - | - | |
United States Treasury Notes 4.5% | - | 5.10 | - | - | |
TUI AG 5.88% | XS2776523669 | 3.31 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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