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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 988 | 1019 | 991 | 1252 | 929 |
Fund Return | 1.87% | -1.2% | 1.87% | -0.31% | 4.6% | -0.74% |
Place in category | 295 | 287 | 295 | 336 | 277 | 175 |
% in Category | 73 | 71 | 73 | 87 | 77 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GSQuartix Mod StrBBG CI TR Pf A EUR | 856.12M | 3.02 | 1.75 | 0.15 | ||
GSQuartix Mod StrBBG CI TR Pf C EUR | 856.12M | 3.74 | 2.46 | 0.86 | ||
LU1683489089 | 343.93M | 6.12 | 2.03 | - | ||
LU0415415636 | 343.93M | 5.33 | 1.27 | -0.26 | ||
LU1931957093 | 233.98M | 4.72 | 1.73 | -0.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 1% Ag25 Eur | DE0001102382 | 15.13 | 99.30 | -0.03% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 9.44 | 99.40 | +0.03% | |
Spain 0 31-May-2025 | ES0000012K38 | 9.09 | 99.160 | +0.02% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 7.68 | 101.08 | +0.11% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 6.80 | 100.708 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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