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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1002 | 1037 | 934 | 921 | - |
Fund Return | 3.73% | 0.17% | 3.73% | -2.26% | -1.64% | - |
Place in category | 690 | 489 | 690 | 944 | 810 | - |
% in Category | 53 | 39 | 53 | 78 | 88 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet TR - Diversified Alpha P EUR | 1.54B | 0.60 | 2.68 | 1.40 | ||
Pictet AR Fixed Income HJ EUR | 133.48M | 4.60 | -1.45 | - | ||
Pictet AR Fixed Income HJ dy EUR | 133.48M | 4.59 | -1.45 | - | ||
Pictet AR Fixed Income HP dy EUR | 133.48M | 0.78 | -1.19 | -0.54 | ||
Pictet AR Fixed Income HI EUR | 133.48M | 0.81 | -0.83 | -0.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1090960086 | 1.15B | 0.33 | -1.74 | -0.45 | ||
BlueBay Invest Grade Absol Bond M | 1.11B | 0.72 | 3.65 | 1.43 | ||
Schroder StratBond A1 AccEUR H | 548.04M | 0.49 | -0.14 | -1.16 | ||
Schroder StratBond A dist EUR H | 548.04M | 0.53 | 0.29 | -0.72 | ||
Schroder StratBond B dist EUR H | 548.04M | 0.49 | -0.20 | -1.21 |
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 | 103.670 | +0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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