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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1000 | 1071 | 954 | 970 | 1000 |
Fund Return | 0.62% | 0.02% | 7.09% | -1.56% | -0.6% | -0% |
Place in category | 1226 | 1208 | 1037 | 798 | 633 | - |
% in Category | 89 | 88 | 76 | 66 | 69 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM Lux Tactical GlblBond TR E | 159.46M | 1.12 | -0.97 | 0.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1090960086 | 1.41B | 0.62 | -2.31 | -0.33 | ||
BlueBay Invest Grade Absol Bond M | 895.54M | 5.16 | 2.96 | 1.30 | ||
Schroder StratBond A dist EUR H | 526.7M | 2.96 | -0.26 | -1.03 | ||
Schroder StratBond B dist EUR H | 526.7M | 2.55 | -0.75 | -1.52 | ||
Schroder StratBond A1 dist EUR H | 526.7M | 2.59 | -0.70 | -1.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 22.34 | - | - | |
Euro Bund Future Sept 24 | - | 10.52 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 7.03 | - | - | |
Korea Housing Finance Corp 1.778% | CH1314941407 | 4.58 | - | - | |
Israel 1.5 16-Jan-2029 | XS1936100483 | 4.48 | 384.860 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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