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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1010 | 1038 | 956 | 919 | 916 |
Fund Return | 0.75% | 1.03% | 3.82% | -1.49% | -1.67% | -0.87% |
Place in category | 440 | 736 | 774 | 941 | 810 | 415 |
% in Category | 28 | 52 | 58 | 78 | 87 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet TR - Diversified Alpha P EUR | 1.52B | 0.77 | 3.11 | 1.38 | ||
Pictet AR Fixed Income HJ EUR | 116.27M | 4.60 | -1.45 | - | ||
Pictet AR Fixed Income HJ dy EUR | 116.27M | 4.59 | -1.45 | - | ||
Pictet AR Fixed Income HR dm EUR | 116.27M | 3.73 | -2.26 | - | ||
Pictet AR Fixed Income HI EUR | 116.27M | 0.81 | -0.83 | -0.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1090960086 | 1.12B | 1.20 | -0.90 | -0.49 | ||
BlueBay Invest Grade Absol Bond M | 1.08B | 0.84 | 4.10 | 1.32 | ||
Schroder StratBond A dist EUR H | 554.3M | 1.90 | 1.42 | -0.66 | ||
Schroder StratBond B dist EUR H | 554.3M | 1.82 | 0.92 | -1.15 | ||
Schroder StratBond A1 dist EUR H | 554.3M | 1.82 | 0.97 | -1.10 |
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 | 105.410 | +0.19% |
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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