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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 985 | 1019 | 879 | 930 | 1029 |
Fund Return | -2.66% | -1.47% | 1.87% | -4.23% | -1.45% | 0.28% |
Place in category | 1252 | 1280 | 1150 | 913 | 720 | 194 |
% in Category | 95 | 97 | 88 | 85 | 85 | 64 |
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 D EUR Ac | 5.75B | -2.39 | -3.49 | 1.05 | ||
Jupiter Dynamic Bond Class D EUR Q | 5.75B | -2.42 | -3.52 | 1.04 | ||
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 | ||
LU1481583711 | 6.25B | -1.57 | -1.22 | 2.72 | ||
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 |
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 | Neutral |
Technical Indicators | Strong Buy | BUY | Strong Sell |
Summary | Strong Buy | Buy | Sell |
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