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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 1059 | 1098 | 1142 | 1129 |
Fund Return | 0.32% | 0.32% | 5.91% | 3.17% | 2.7% | 1.22% |
Place in category | 1232 | 1232 | 121 | 155 | 294 | 127 |
% in Category | 79 | 79 | 10 | 13 | 33 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates Glbl Sukuk Fund A EUR Acc | 454.99M | 1.23 | -0.34 | - | ||
EDM intl SICAV Credit Prtflio A EUR | 58.28M | 4.75 | -1.27 | 1.75 | ||
EDM intl SICAV HiYld Short Duration | 47M | 3.89 | 0.16 | 0.71 | ||
Baloise Inv Lux BFIoBond O Acc | 48.24M | 0.33 | -2.66 | -1.25 | ||
LU0388324252 | 20.31M | 1.37 | 1.69 | 0.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.72B | 0.78 | 2.34 | 1.50 | ||
LU1481583711 | 6.18B | 0.52 | 1.68 | 2.51 | ||
Flossbach von Storch Bond Opportuni | 6.18B | 0.65 | 2.20 | 3.03 | ||
LU1748855837 | 6.18B | 0.60 | 1.99 | - | ||
Flossbach von Storch Bond Opportune | 6.18B | 0.52 | 1.69 | 2.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Se Reg.S. Fix-To-Float Perp. | - | 2.83 | - | - | |
Var Energi Asa1 Emtn Reg.S. V.23(2029) | - | 2.74 | - | - | |
I Shares Iii Plc. - I Shares Emerging Markets Local Government Bond Ucits E | - | 2.55 | - | - | |
Banca Popolare Di Sondrio S.P.A. Emtn Reg.S. Fix-To-Float V.21(2032) | - | 2.53 | - | - | |
Bff Bank S.P.A. Reg.S. Fix-To-Float Perp. | - | 2.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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