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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1003 | 1044 | 952 | 952 | 989 |
Fund Return | 4.41% | 0.32% | 4.41% | -1.61% | -0.98% | -0.11% |
Place in category | 518 | 427 | 518 | 830 | 724 | 361 |
% in Category | 40 | 34 | 40 | 69 | 78 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet TR - Diversified Alpha P EUR | 1.56B | 9.61 | 2.16 | 1.45 | ||
Pictet AR Fixed Income HR EUR | 133.13M | 3.72 | -2.26 | -0.81 | ||
Pictet AR Fixed Income HJ dy EUR | 133.13M | 4.59 | -1.45 | - | ||
Pictet AR Fixed Income HR dm EUR | 133.13M | 3.73 | -2.26 | - | ||
Pictet AR Fixed Income HP dy EUR | 133.13M | 4.04 | -1.96 | -0.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1090960086 | 1.25B | 0.93 | -2.23 | -0.31 | ||
BlueBay Invest Grade Absol Bond M | 910.96M | 6.19 | 3.56 | 1.41 | ||
Schroder StratBond A AccEUR H | 516.49M | 3.17 | 0.05 | -0.87 | ||
Schroder StratBond C AccEUR H | 516.49M | 3.69 | 0.56 | -0.37 | ||
Schroder StratBond B AccEUR H | 516.49M | 2.65 | -0.43 | -1.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 12.02 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 9.55 | - | - | |
Japan (Government Of) 0.1% | JP1024541PB7 | 6.39 | - | - | |
Japan (Government Of) 0.005% | JP1120281P52 | 5.22 | - | - | |
Italy 4 15-Nov-2030 | IT0005561888 | 4.78 | 104.640 | +0.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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