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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 998 | 1070 | 1075 | 1161 | 1175 |
Fund Return | 2.4% | -0.18% | 7.03% | 2.43% | 3.02% | 1.63% |
Place in category | 580 | 2463 | 636 | 59 | 112 | 313 |
% in Category | 26 | 96 | 27 | 4 | 7 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0431139764 | 2.06B | 2.39 | 2.43 | 1.62 | ||
Ethna DEFENSIV T | 272.62M | 1.28 | 0.94 | 1.29 | ||
Ethna DEFENSIV A | 272.62M | 1.27 | 0.94 | 1.29 | ||
Ethna DEFENSIV R A | 272.62M | 1.14 | 0.64 | - | ||
Ethna DEFENSIV R T | 272.62M | 1.14 | 0.59 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.42B | -2.21 | -1.96 | 1.01 | ||
M&G Optimal Income Fund A EUR Acc | 9.42B | -2.21 | -1.96 | 1.00 | ||
Pictet Multi Asset Global R | 5.37B | 2.90 | -0.95 | 1.48 | ||
PI Multi Asset Global Opportunities | 5.37B | 3.36 | 0.11 | 2.69 | ||
Pictet-Multi Asset Global Opport P | 5.37B | 3.15 | -0.37 | 2.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 4.52 | - | - | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 4.35 | 99.486 | +0.01% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 4.33 | 99.467 | 0.00% | |
JAB CONSUMER FUND SCA SICAR - GL. CONS. | - | 3.53 | - | - | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 3.01 | 99.998 | 0.00% |
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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