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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1002 | 1062 | 1034 | 1042 | 951 |
Fund Return | 3.88% | 0.18% | 6.21% | 1.12% | 0.83% | -0.5% |
Place in category | 759 | 1155 | 823 | 264 | 346 | 399 |
% in Category | 58 | 83 | 61 | 23 | 38 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0939627880 | 575.27M | 4.56 | 2.92 | 0.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.76B | 4.42 | 1.03 | 1.46 | ||
Flossbach von Storch Bond Opportuni | 6.53B | 3.49 | 0.70 | 3.55 | ||
Flossbach von Storch Bond Opportune | 6.53B | 3.02 | 0.19 | 3.03 | ||
LU1748855837 | 6.53B | 3.31 | 0.50 | - | ||
LU1481584016 | 6.53B | 3.49 | 0.70 | 3.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibx00083 Trs Usd R V 03msofr Jpmbktl3 -57bps Spread Q Reset | - | 6.86 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 6.29 | - | - | |
United States Treasury Notes 4% | - | 5.20 | - | - | |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 4.31 | - | - | |
Federal National Mortgage Association 6% | - | 3.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Sell | Buy |
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