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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1018 | 961 | 931 | 1243 | 766 |
Fund Return | 1.22% | 1.83% | -3.87% | -2.35% | 4.45% | -2.63% |
Place in category | 339 | 250 | 368 | 376 | 312 | 200 |
% in Category | 79 | 54 | 84 | 97 | 82 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Cmdty Enhanced I Cap EURHdgd i | 157.38M | 1.76 | -1.68 | -1.97 | ||
NN L Cmdty Enhanced N Cap EURHdgd i | 157.38M | 1.56 | -1.82 | -2.13 | ||
NN L Cmdty Enhanced Zz Cap EUR H i | 152.24M | 2.95 | 0.39 | -0.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GSQuartix Mod StrBBG CI TR Pf A EUR | 794.96M | 3.02 | 1.75 | 0.15 | ||
GSQuartix Mod StrBBG CI TR Pf C EUR | 794.96M | 3.74 | 2.46 | 0.86 | ||
LU1683489089 | 338.39M | 6.12 | 2.03 | - | ||
LU0415415636 | 353.5M | 5.33 | 1.27 | -0.26 | ||
LU1931957093 | 219.21M | 4.72 | 1.73 | -0.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 21.65 | - | - | |
United States Treasury Bills 0% | - | 9.29 | - | - | |
United States Treasury Bills 0% | - | 9.03 | - | - | |
United States Treasury Bills 0% | - | 8.71 | - | - | |
United States Treasury Bills 0% | - | 6.15 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Sell |
Summary | Strong Buy | Buy | Neutral |
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