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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1013 | 1068 | 1124 | 1234 | 1701 |
Fund Return | 0.37% | 1.34% | 6.77% | 3.96% | 4.3% | 5.45% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Finint Bond A | 62.19M | 0.37 | 4.06 | 5.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kairos Multi Strategy A | 159.59M | 7.75 | 0.55 | 2.43 | ||
Kairos Multi Strategy i | 159.59M | 8.13 | 1.00 | 2.89 | ||
Kairos Multi Strategy P | 159.59M | 7.37 | 0.09 | 1.64 | ||
Alpi Hedge | 100.8M | -1.01 | 2.16 | 2.01 | ||
Eurizon Multi Alpha i | 92.45M | 6.56 | 1.22 | 1.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rossini S.a.r.l. 7.22% | XS2854309684 | 5.72 | - | - | |
Duomo Bidco SpA 7.304 15-Jul-2031 | XS2856819102 | 4.88 | 100.651 | +0.06% | |
Belfius Bank SA/NV 6.125% | BE6357126372 | 4.85 | - | - | |
LA Doria Spa 7.552% | XS2808394345 | 4.10 | - | - | |
Grunenthal GmbH 4.625% | XS2951378434 | 4.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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