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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1159 | 1059 | 1159 | 1058 | 1137 | - |
Fund Return | 15.86% | 5.94% | 15.86% | 1.9% | 2.61% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL Glbl Flxbl EUR B CHF HdgdAcc EUR | 1.14B | 2.04 | -1.32 | - | ||
AZ Fund 1 Asset Dynamic A AZ Acc | 556.19M | 0.28 | -1.22 | 1.56 | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 556.19M | 0.28 | -1.22 | 1.57 | ||
LU2384057423 | 291.68M | -4.89 | 2.62 | - | ||
LU2223113817 | 128.38M | 1.85 | 2.34 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale S.A. | BRVALEDBS028 | 8.83 | - | - | |
Taiwan Semicon | TW0002330008 | 5.79 | 877.00 | +1.39% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.38 | 4,110.540 | +0.00% | |
Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 1.61 | - | - | |
Vedanta Resources Finance II PLC 10.875% | - | 1.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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