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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1006 | 1060 | 927 | 917 | - |
Fund Return | 3.43% | 0.63% | 5.97% | -2.5% | -1.73% | - |
Place in category | 654 | 914 | 1209 | 946 | 816 | - |
% in Category | 49 | 70 | 87 | 78 | 89 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet TR - Diversified Alpha P EUR | 1.48B | 6.39 | 1.04 | 1.24 | ||
Pictet AR Fixed Income HP EUR | 138.12M | 3.70 | -2.20 | -0.57 | ||
Pictet AR Fixed Income HR EUR | 138.12M | 3.43 | -2.50 | -0.90 | ||
Pictet AR Fixed Income HJ dy EUR | 138.12M | 4.15 | -1.69 | - | ||
Pictet AR Fixed Income HP dy EUR | 138.12M | 3.69 | -2.20 | -0.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1090960086 | 1.39B | 0.42 | -2.37 | -0.35 | ||
BlueBay Invest Grade Absol Bond M | 906.34M | 5.12 | 2.95 | 1.30 | ||
Schroder StratBond A AccEUR H | 517.05M | 2.99 | -0.24 | -1.03 | ||
Schroder StratBond C AccEUR H | 517.05M | 3.42 | 0.26 | -0.53 | ||
Schroder StratBond B AccEUR H | 517.05M | 2.56 | -0.73 | -1.52 |
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 | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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