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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1044 | 1033 | 1111 | 1499 | - |
Fund Return | 6.08% | 4.4% | 3.31% | 3.58% | 8.43% | - |
Place in category | 202 | 206 | 209 | 251 | 141 | - |
% in Category | 53 | 50 | 56 | 69 | 39 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0415415636 | 344.37M | 5.38 | 2.82 | -0.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GSQuartix Mod StrBBG CI TR Pf A EUR | 774.53M | 2.27 | 3.04 | -0.40 | ||
GSQuartix Mod StrBBG CI TR Pf C EUR | 774.53M | 2.93 | 3.76 | 0.29 | ||
LU0415415636 | 344.37M | 5.38 | 2.82 | -0.94 | ||
LU1931957093 | 225.77M | 4.26 | 2.70 | -1.70 | ||
NN L Cmdty Enhanced Zz Cap EUR H i | 155.83M | 2.39 | -1.02 | -1.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 11/29/2024 | - | 22.40 | - | - | |
Receive Sgi Coda Ls Index Sogefrpar 19.11.2024 | - | 21.55 | - | - | |
Pay J.P. Morgan Ew Ex-Precious Metals Index Jpmsgblon 11/29/2024 | - | 17.71 | - | - | |
Receive Mlcxld2e Index Bofafrpar 19.11.2024 | - | 13.70 | - | - | |
Receive Motc3395 Mscogblon 19.11.2024 | - | 10.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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