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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 971 | 1010 | 978 | 1267 | - |
Fund Return | 0.99% | -2.88% | 0.99% | -0.73% | 4.84% | - |
Place in category | 318 | 390 | 318 | 346 | 262 | - |
% in Category | 78 | 89 | 78 | 89 | 72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1881477043 | 100.43M | 9.97 | 4.19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GSQuartix Mod StrBBG CI TR Pf A EUR | 854.01M | 3.51 | 0.57 | 0.97 | ||
GSQuartix Mod StrBBG CI TR Pf C EUR | 854.01M | 3.58 | 1.27 | 1.68 | ||
LU1683489089 | 360.01M | 5.05 | 0.75 | - | ||
LU0415415636 | 360.01M | 4.75 | -0.07 | 0.38 | ||
LU1931957093 | 239.98M | 3.06 | 0.10 | -0.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swap 09bp/L-Bcom 9610280 (Jpm) 13.12.2024 | - | 40.27 | - | - | |
Swap 09bp/L-Bcom 961028 (Gsi) 13.12.2024 | - | 40.27 | - | - | |
Swap 02bp/L-Gsoweu00 1096387 (Gsi) 13.12.2024 | - | 11.53 | - | - | |
Swap 12bp/L-Bcomf3 27507220 (Jpm) 13.12.2024 | - | 11.49 | - | - | |
Swap 12bp/L-Bcomf6 3000637 (Gsi) 13.12.2024 | - | 11.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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