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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 986 | 1026 | 898 | 965 | 1109 |
Fund Return | -2.42% | -1.42% | 2.6% | -3.52% | -0.7% | 1.04% |
Place in category | 1232 | 1278 | 1071 | 850 | 601 | 93 |
% in Category | 94 | 97 | 83 | 79 | 71 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Dynamic Bond Class L EUR Qe | 5.75B | -2.65 | -4.23 | 0.28 | ||
Jupiter Dynamic Bond Class L EUR Qd | 5.75B | -2.66 | -4.23 | 0.28 | ||
Jupiter Dynamic Bond Class D EUR Ac | 5.75B | -2.39 | -3.49 | 1.05 | ||
Jupiter Dynamic Bond Class I EUR Ac | 5.75B | -2.36 | -3.46 | 1.09 | ||
Jupiter Dynamic Bond Class I EUR Q | 5.75B | -2.43 | -3.48 | 1.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.98B | 1.32 | 0.05 | 1.17 | ||
LU1748855837 | 6.25B | -1.44 | -0.92 | - | ||
Flossbach von Storch Bond Opportuni | 6.25B | -1.36 | -0.73 | 3.23 | ||
Flossbach von Storch Bond Opportune | 6.25B | -1.57 | -1.22 | 2.71 | ||
LU1481584016 | 6.25B | -1.36 | -0.73 | 3.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Jun 24 | - | 20.48 | - | - | |
Us 2Yr Note Jun 24 | - | 18.80 | - | - | |
United States Treasury Bonds 2.375% | - | 6.82 | - | - | |
The Republic of Korea 2.375% | KR103502GBC0 | 6.53 | - | - | |
Australia AUGOVT 1.75 21-JUN-2051 | AU0000097495 | 4.69 | 57.32 | +4.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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