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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1014 | 1044 | 908 | 910 | - |
Fund Return | 3.19% | 1.41% | 4.37% | -3.15% | -1.86% | - |
Place in category | 709 | 1190 | 1187 | 887 | 777 | - |
% in Category | 53 | 87 | 90 | 81 | 92 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet TR - Diversified Alpha P EUR | 1.46B | 5.38 | 0.54 | 1.16 | ||
Pictet AR Fixed Income HJ EUR | 141.67M | 3.76 | -2.34 | - | ||
Pictet AR Fixed Income HJ dy EUR | 141.67M | 3.76 | -2.34 | - | ||
Pictet AR Fixed Income HI EUR | 141.67M | 4.08 | -2.11 | -0.10 | ||
Pictet AR Fixed Income HP EUR | 141.67M | 3.80 | -2.46 | -0.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1090960086 | 1.41B | 1.99 | -1.99 | -0.24 | ||
BlueBay Invest Grade Absol Bond M | 863.74M | 4.00 | 2.37 | 1.13 | ||
Schroder StratBond A dist EUR H | 533.5M | 4.52 | -0.12 | -1.03 | ||
Schroder StratBond B dist EUR H | 533.5M | 4.14 | -0.61 | -1.52 | ||
Schroder StratBond A1 dist EUR H | 533.5M | 4.18 | -0.56 | -1.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 9.50 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 7.79 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 7.09 | - | - | |
Japan (Government Of) 0% | JP1742351Q65 | 7.04 | - | - | |
Japan (Government Of) 0.005% | JP1120281P52 | 6.64 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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