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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1007 | 1063 | 935 | 931 | 944 |
Fund Return | 3.69% | 0.72% | 6.3% | -2.2% | -1.42% | -0.57% |
Place in category | 569 | 859 | 1149 | 908 | 786 | 398 |
% in Category | 44 | 66 | 82 | 75 | 85 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet TR - Diversified Alpha P EUR | 1.57B | 9.61 | 2.16 | 1.45 | ||
Pictet AR Fixed Income HJ EUR | 132.16M | 4.16 | -1.68 | - | ||
Pictet AR Fixed Income HI EUR | 132.16M | 4.01 | -1.85 | -0.20 | ||
Pictet AR Fixed Income HP EUR | 132.16M | 3.70 | -2.20 | -0.57 | ||
Pictet AR Fixed Income HR EUR | 132.16M | 3.43 | -2.50 | -0.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1090960086 | 1.32B | 0.93 | -2.23 | -0.31 | ||
BlueBay Invest Grade Absol Bond M | 910.66M | 6.19 | 3.56 | 1.41 | ||
Schroder StratBond A AccEUR H | 506.81M | 3.17 | 0.05 | -0.87 | ||
Schroder StratBond C AccEUR H | 506.81M | 3.69 | 0.56 | -0.37 | ||
Schroder StratBond B AccEUR H | 506.81M | 2.65 | -0.43 | -1.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 7.34 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 7.19 | - | - | |
Japan (Government Of) 0% | JP1742351Q65 | 7.17 | - | - | |
Japan (Government Of) 0.005% | JP1120281P52 | 6.70 | - | - | |
Japan (Government Of) 0.1% | JP1024541PB7 | 6.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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