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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1014 | 1075 | 982 | 1086 | - |
Fund Return | 7.53% | 1.38% | 7.53% | -0.61% | 1.67% | - |
Place in category | 441 | 491 | 441 | 1491 | 592 | - |
% in Category | 20 | 22 | 20 | 69 | 31 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0121204431 | 1.76B | 15.21 | 1.71 | 10.14 | ||
LU0119216553 | 1.76B | 15.79 | 2.22 | 10.70 | ||
LU2142154975 | 1.14B | 14.42 | -1.98 | - | ||
LU0127786860 | 1.04B | 3.75 | 4.33 | 6.25 | ||
LU1444115874 | 685.78M | 6.78 | -0.84 | 3.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.22B | -0.43 | -1.26 | 1.07 | ||
M&G Optimal Income Fund A EUR Acc | 9.22B | -0.43 | -1.27 | 1.06 | ||
PI Multi Asset Global Opportunities | 5.29B | 9.79 | 1.44 | 2.84 | ||
Pictet-Multi Asset Global Opport P | 5.29B | 9.27 | 0.95 | 2.39 | ||
Pictet Multi Asset Global R | 5.29B | 8.62 | 0.35 | 1.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Green Bnd ShrtDur-I Cap EUR | LU1922482994 | 13.81 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 12.08 | 2,180.250 | -0.18% | |
NN L Euro Fixed Income - I Cap EUR | LU0555023588 | 11.38 | 548.240 | -0.25% | |
GS Euro Long Dur Bnd-I Cap EUR | LU0555025526 | 9.54 | - | - | |
GS Euromix Bond-I Cap EUR | LU0555024123 | 9.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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