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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1013 | 1075 | 1043 | 1062 | - |
Fund Return | 1.7% | 1.31% | 7.46% | 1.42% | 1.21% | - |
Place in category | 601 | 490 | 187 | 505 | 281 | - |
% in Category | 40 | 33 | 16 | 43 | 31 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1380459518 | 4.75B | 1.69 | 1.42 | - | ||
LU1551754432 | 3.21B | 0.91 | 1.01 | - | ||
V EM Debt H EUR | 3.5B | 3.40 | 3.45 | 1.77 | ||
V EM Debt HI EUR | 3.5B | 3.50 | 4.05 | 2.32 | ||
V EUR Corporate Bond Mid Yield A | 1.78B | 1.07 | 0.26 | 0.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.88B | 1.05 | 2.08 | 1.54 | ||
LU1481584016 | 6.27B | 1.95 | 2.19 | 3.22 | ||
LU1481583711 | 6.27B | 1.87 | 1.68 | 2.71 | ||
Flossbach von Storch Bond Opportuni | 6.27B | 1.95 | 2.19 | 3.22 | ||
LU1748855837 | 6.27B | 1.91 | 1.98 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 6.61 | 96.340 | -0.04% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 5.10 | 99.270 | +0.08% | |
United States Treasury Notes 4.25% | - | 4.82 | - | - | |
United States Treasury Bills 0% | - | 2.00 | - | - | |
United States Treasury Bonds 4.5% | - | 1.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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