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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 913 | 979 | 913 | 836 | 730 | - |
Fund Return | -8.74% | -2.11% | -8.74% | -5.81% | -6.1% | - |
Place in category | 340 | 299 | 340 | 309 | 249 | - |
% in Category | 92 | 80 | 92 | 96 | 97 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Planetarium Anthilia White A EUR | 91.26M | 0.86 | 2.72 | 1.49 | ||
Planetarium Anthilia White B EUR | 91.26M | 0.88 | 3.03 | 1.80 | ||
Planetarium Anthilia White C EUR | 91.26M | 0.89 | 3.24 | 1.99 | ||
LU0438908328 | 60.16M | -7.60 | -4.63 | -2.96 | ||
LU0312243222 | 60.16M | -8.19 | -5.24 | -3.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0115098948 | 1.85B | 0.28 | -2.29 | 0.73 | ||
LU0248010471 | 1.85B | 0.51 | -0.87 | - | ||
JPM Global Macro OpportunitiesA Acc | 1.85B | 0.39 | -1.60 | 1.44 | ||
JPM Global Macro Opp C Acc EUR | 1.85B | 0.51 | -0.91 | 2.15 | ||
LU0247991580 | 1.85B | 0.39 | -1.60 | 1.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.9 18-Jun-2026 | DE000BU22056 | 19.61 | 100.880 | 0.00% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 13.84 | 95.850 | +0.20% | |
Netherlands 2.5 15-Jul-2034 | NL0015001XZ6 | 12.17 | 96.580 | +0.40% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 8.61 | 278.08 | -0.21% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 6.72 | 99.450 | +0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Strong Buy | Strong Sell |
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