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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1036 | 1102 | 927 | 930 | - |
Fund Return | 2.51% | 3.6% | 10.25% | -2.49% | -1.45% | - |
Place in category | 1153 | 561 | 563 | 899 | 756 | - |
% in Category | 87 | 40 | 44 | 80 | 89 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240782 | 2.88B | 7.73 | -1.67 | 1.17 | ||
LU0583240519 | 2.88B | 7.07 | -2.48 | 0.48 | ||
LU0812851797 | 371.52M | 2.97 | -0.89 | 1.74 | ||
LU1964705062 | 371.52M | 2.36 | -4.28 | - | ||
LU1914598575 | 356M | 5.23 | -0.63 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.78B | 3.86 | 0.65 | 1.41 | ||
LU1481583711 | 6.57B | 3.44 | -0.06 | 3.20 | ||
LU1748855837 | 6.57B | 3.67 | 0.24 | - | ||
Flossbach von Storch Bond Opportuni | 6.57B | 3.83 | 0.45 | 3.72 | ||
Flossbach von Storch Bond Opportune | 6.57B | 3.44 | -0.05 | 3.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 11.61 | - | - | |
Euro Bobl Future Sept 24 | - | 11.44 | - | - | |
Japan (Government Of) 2.4% | JP1300171525 | 4.21 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 3.24 | - | - | |
Korea (Republic Of) 1.88% | KR103502G966 | 2.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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