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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1017 | 1099 | 938 | 1047 | - |
Fund Return | 2.63% | 1.67% | 9.88% | -2.13% | 0.93% | - |
Place in category | 171 | 147 | 127 | 595 | 216 | - |
% in Category | 12 | 10 | 9 | 56 | 29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1380459518 | 3.52B | 2.60 | -2.13 | - | ||
LU1551754432 | 2.99B | 1.10 | -1.09 | - | ||
V EM Debt H EUR | 2.9B | 4.95 | -3.87 | 0.70 | ||
V EM Debt HI EUR | 2.9B | 5.18 | -3.34 | 1.24 | ||
V EUR Corporate Bond Mid Yield A | 1.65B | 0.05 | -3.23 | 0.89 |
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 % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 11.46 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 8.92 | 98.570 | +1.06% | |
United States Treasury Notes 4% | - | 2.49 | - | - | |
United States Treasury Bills 0% | - | 1.97 | - | - | |
Coventry Building Society 6.875% | XS1961836712 | 1.37 | - | - |
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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