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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 970 | 1020 | 937 | 987 | 1125 |
Fund Return | 1.97% | -3.04% | 1.97% | -2.13% | -0.27% | 1.18% |
Place in category | 1040 | 1302 | 1040 | 919 | 584 | 151 |
% in Category | 78 | 94 | 78 | 76 | 64 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0110451209 | 1.63B | 10.61 | 3.24 | 4.73 | ||
LU1567059180 | 846.01M | 1.72 | -2.74 | 2.68 | ||
LU2178557489 | 846.01M | -0.64 | -5.27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.85B | 4.61 | 0.98 | 1.52 | ||
LU1481583711 | 6.5B | 1.62 | -0.35 | 2.90 | ||
Flossbach von Storch Bond Opportuni | 6.5B | 2.15 | 0.16 | 3.42 | ||
Flossbach von Storch Bond Opportune | 6.5B | 1.63 | -0.34 | 2.90 | ||
LU1748855837 | 6.5B | 1.93 | -0.05 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 1.08 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 1.04 | - | - | |
Rotech Healthcare | - | 0.85 | - | - | |
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50 | - | 0.74 | - | - | |
Israel (State Of) 5.5% | - | 0.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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