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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1007 | 1059 | 999 | 1060 | 1217 |
Fund Return | 5.91% | 0.74% | 5.91% | -0.05% | 1.17% | 1.98% |
Place in category | 1118 | 1021 | 1118 | 1142 | 937 | 227 |
% in Category | 46 | 44 | 46 | 54 | 49 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.15B | -6.68 | 7.36 | - | ||
Profielfonds 4 A EUR Capitalisation | 772.32M | -1.79 | 2.94 | 3.39 | ||
LU1253566647 | 772.32M | -1.96 | 2.33 | 2.79 | ||
LU1253566563 | 513.56M | -1.30 | 2.05 | - | ||
Multi Manager Funds Profielfonds 3 | 513.56M | -1.27 | 2.05 | 2.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 8.43B | 1.96 | 1.17 | 1.19 | ||
M&G Optimal Income Fund A EUR Acc | 8.43B | 1.96 | 1.17 | 1.19 | ||
Pictet Multi Asset Global R | 5.17B | -0.39 | 1.56 | 0.99 | ||
PI Multi Asset Global Opportunities | 5.17B | -0.13 | 2.64 | 2.17 | ||
Pictet-Multi Asset Global Opport P | 5.17B | -0.24 | 2.15 | 1.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 11-Oct-2029 | DE000BU25034 | 3.03 | 101.760 | -0.83% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.95 | 96.660 | +0.19% | |
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 1.77 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 1.23 | 98.890 | +0.12% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 1.16 | 98.45 | -0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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