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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1027 | 1041 | 1047 | 1139 | 1276 |
Fund Return | 1.43% | 2.69% | 4.12% | 1.54% | 2.64% | 2.47% |
Place in category | 713 | 824 | 2206 | 811 | 270 | 94 |
% in Category | 27 | 31 | 88 | 39 | 15 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Blue Global Fund EUR Acc | 3.16 | 3.12 | 6.91 | |||
Umbrella Balanced Class C | 2.27 | 3.81 | 4.60 | |||
Umbrella Balanced Class D | 2.26 | 3.72 | 7.52 | |||
Umbrella Dynamic Class C | 3.22 | 6.03 | 6.34 | |||
Umbrella Dynamic Class D | 3.22 | 6.10 | 6.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 8.76B | 0.43 | -0.61 | 1.00 | ||
M&G Optimal Income Fund A EUR Acc | 8.76B | 0.43 | -0.62 | 1.00 | ||
PI Multi Asset Global Opportunities | 5.46B | 1.38 | 2.59 | 2.68 | ||
Pictet-Multi Asset Global Opport P | 5.46B | 1.35 | 2.10 | 2.23 | ||
Pictet Multi Asset Global R | 5.46B | 1.29 | 1.51 | 1.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 6.54 | 99.35 | +0.41% | |
United States Treasury Bonds 0.125% | - | 6.07 | - | - | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 2.98 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.29 | 4,024.330 | +0.38% | |
Norway (Kingdom Of) 2.125% | NO0012440397 | 2.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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