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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1000 | 1066 | 1019 | 1039 | 1123 |
Fund Return | 2.42% | -0.01% | 6.55% | 0.63% | 0.77% | 1.16% |
Place in category | 1120 | 1204 | 738 | 365 | 363 | 151 |
% in Category | 82 | 86 | 56 | 31 | 41 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 3.61B | 4.28 | -0.52 | 0.97 | ||
LU0955863922 | 3.61B | 4.76 | -0.02 | 1.47 | ||
LU0607521928 | 3.61B | 3.61 | -1.22 | 0.26 | ||
Invesco GlblTR EUR Bond B AccEUR | 1.65B | 1.97 | 0.15 | 0.53 | ||
Invesco GlblTR EUR Bond A AccEUR | 1.65B | 2.66 | 0.88 | 1.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.76B | 4.42 | 1.03 | 1.46 | ||
LU1481583711 | 6.53B | 3.02 | 0.20 | 3.03 | ||
Flossbach von Storch Bond Opportuni | 6.53B | 3.49 | 0.70 | 3.55 | ||
LU1748855837 | 6.53B | 3.31 | 0.50 | - | ||
Flossbach von Storch Bond Opportune | 6.53B | 3.02 | 0.19 | 3.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Future Dec 31 24 | - | 29.26 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 6.47 | 102.750 | +0.02% | |
United States Treasury Notes 3.875% | - | 6.06 | - | - | |
United States Treasury Notes 0.25% | - | 5.25 | - | - | |
U.K. 20Y | GB0004893086 | 4.28 | 5.089 | -0.59% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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