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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 989 | 1030 | 1012 | 1305 | 978 |
Fund Return | 2.95% | -1.1% | 2.95% | 0.39% | 5.46% | -0.22% |
Place in category | 267 | 268 | 267 | 313 | 244 | 160 |
% in Category | 66 | 67 | 66 | 81 | 68 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Cmdty Enhanced P Cap EURHdgd i | 159.17M | 1.22 | -2.35 | -2.63 | ||
NN L Cmdty Enhanced I Cap EURHdgd i | 159.17M | 2.23 | -0.27 | -0.81 | ||
NN L Cmdty Enhanced N Cap EURHdgd i | 159.17M | 2.09 | -0.39 | -0.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GSQuartix Mod StrBBG CI TR Pf A EUR | 836.32M | 3.51 | 0.57 | 0.97 | ||
GSQuartix Mod StrBBG CI TR Pf C EUR | 836.32M | 3.58 | 1.27 | 1.68 | ||
LU1683489089 | 355.39M | 4.81 | 0.67 | - | ||
LU0415415636 | 355.39M | 4.75 | -0.07 | 0.38 | ||
LU1931957093 | 265.74M | 3.06 | 0.10 | -0.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 16.71 | - | - | |
United States Treasury Bills 0% | - | 12.75 | - | - | |
United States Treasury Bills 0% | - | 7.55 | - | - | |
United States Treasury Bills 0% | - | 6.65 | - | - | |
United States Treasury Bills 0% | - | 6.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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