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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1005 | 1016 | 958 | 943 | - |
Fund Return | -0.04% | 0.47% | 1.63% | -1.43% | -1.17% | - |
Place in category | 1288 | 1022 | 1355 | 745 | 745 | - |
% in Category | 94 | 76 | 99 | 63 | 81 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0256064774 | 258.26M | -4.39 | -2.71 | -2.96 | ||
Multilabel SICAV Hybrid Bonds Fund | 130.27M | 11.60 | 0.48 | 3.09 | ||
Multilabel S Hybrid Bonds Fund EURb | 130.27M | 11.31 | 0.17 | 2.78 | ||
Multilabel S Hybrid Bonds Fund EURe | 130.27M | 12.10 | 1.02 | 3.57 | ||
LU0199843110 | 87.52M | 2.17 | -0.11 | -0.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.67B | 3.77 | 0.73 | 1.39 | ||
LU1481583711 | 6.58B | 1.94 | -0.21 | 2.98 | ||
LU1748855837 | 6.58B | 2.19 | 0.09 | - | ||
LU1481584016 | 6.58B | 2.37 | 0.30 | 3.49 | ||
Flossbach von Storch Bond Opportuni | 6.58B | 2.37 | 0.30 | 3.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 200% | - | 10.02 | - | - | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 8.39 | 98.59 | +0.04% | |
European Financial Stability Facility (EFSF) 0% | EU000A1G0EJ9 | 8.32 | - | - | |
United States Treasury Notes 187.5% | - | 7.41 | - | - | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 7.11 | 99.98 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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