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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1002 | 1069 | 943 | 975 | 1183 |
Fund Return | 3.06% | 0.19% | 6.94% | -1.94% | -0.5% | 1.7% |
Place in category | 1001 | 1149 | 614 | 951 | 665 | - |
% in Category | 74 | 83 | 50 | 78 | 70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 32.14B | 3.26 | 2.01 | 0.30 | ||
LU0423950210 | 8.04B | 3.39 | 2.11 | 0.45 | ||
Parvest MoneyMarket Euro ClassicCap | 3.54B | 3.28 | 2.07 | 0.40 | ||
Parvest MoneyMarketEuroClassic Dist | 3.54B | 3.28 | 2.07 | 0.40 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.54B | 3.53 | 2.21 | 0.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.76B | 4.42 | 1.03 | 1.46 | ||
LU1481584016 | 6.52B | 3.49 | 0.70 | 3.55 | ||
LU1481583711 | 6.52B | 3.02 | 0.20 | 3.03 | ||
Flossbach von Storch Bond Opportuni | 6.52B | 3.49 | 0.70 | 3.55 | ||
LU1748855837 | 6.52B | 3.31 | 0.50 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 63.02 | - | - | |
2 Year Government of Canada Bond Future Dec 24 | - | 44.87 | - | - | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 17.74 | 102.100 | +0.59% | |
Federal National Mortgage Association 5% | - | 15.93 | - | - | |
Federal National Mortgage Association 5.5% | - | 11.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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