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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1002 | 1037 | 934 | 921 | 922 |
Fund Return | 3.72% | 0.16% | 3.72% | -2.26% | -1.64% | -0.81% |
Place in category | 691 | 492 | 691 | 945 | 812 | 413 |
% in Category | 53 | 39 | 53 | 78 | 88 | 93 |
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 HI EUR | 133.13M | 4.41 | -1.61 | -0.11 | ||
Pictet AR Fixed Income HP EUR | 133.13M | 4.05 | -1.96 | -0.48 | ||
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 | - |
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 I AccEUR H | 516.49M | 4.44 | 1.32 | 0.36 | ||
Schroder StratBond A1 AccEUR H | 516.49M | 2.70 | -0.40 | -1.31 | ||
Schroder StratBond A dist EUR H | 516.49M | 3.13 | 0.03 | -0.87 |
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 | 104.680 | +0.22% |
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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