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Gssi Gsquartix Modified Strategy On The Bloomberg Commodity Index Total Return Portfolio X Eur (0P0000NR5Z)

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GSSI GSQuartix Modified Strategy on the Bloomberg historical data, for real-time data please try another search
6.719 +0.060    +0.88%
27/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  FundRock Management Company S.A.
ISIN:  LU0454946673 
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 1.72B
GSSI GSQuartix Modified Strategy on the Bloomberg 6.719 +0.060 +0.88%

0P0000NR5Z Overview

 
Find basic information about the Gssi Gsquartix Modified Strategy On The Bloomberg Commodity Index Total Return Portfolio X Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NR5Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0%
Prev. Close6.66
Risk Rating
TTM Yield0%
ROEN/A
IssuerFundRock Management Company S.A.
TurnoverN/A
ROAN/A
Inception DateSep 20, 2013
Total Assets1.72B
Expenses0.40%
Min. InvestmentN/A
Market CapN/A
CategoryCommodities - Broad Basket
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Gssi Gsquartix Modified Strategy On The Bloomberg Commodity Index Total Return Portfolio X Eur Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1052 1052 1052 953 790 -
Fund Return 5.24% 5.18% 5.24% -1.58% -4.6% -
Place in category 369 86 369 141 197 -
% in Category 76 19 76 54 69 -

Top Commodity Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  GSQuartix Mod StrBBG CI TR Pf A EUR 782.2M 2.27 3.04 -0.40
  GSQuartix Mod StrBBG CI TR Pf C EUR 782.2M 2.93 3.76 0.29

Top Funds for Commodities - Broad Basket Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GSQuartix Mod StrBBG CI TR Pf A EUR 782.2M 2.27 3.04 -0.40
  GSQuartix Mod StrBBG CI TR Pf C EUR 782.2M 2.93 3.76 0.29
  LU1683489089 347.49M 6.08 3.58 -
  LU0415415636 347.49M 5.38 2.82 -0.94
  LU1931957093 224.28M 4.26 2.70 -1.70

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Bills 0% - 12.41 - -
United States Treasury Bills 0% - 11.06 - -
United States Treasury Bills 0% - 10.69 - -
United States Treasury Bills 0% - 10.42 - -
United States Treasury Bills 0% - 10.41 - -

Technical Summary

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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