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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1003 | 1035 | 971 | 921 | - |
Fund Return | 1.46% | 0.31% | 3.51% | -0.97% | -1.62% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240782 | 2.93B | 1.24 | -0.64 | 1.30 | ||
LU0583240519 | 2.93B | 1.18 | -1.51 | 0.58 | ||
LU1914598575 | 569.44M | 0.63 | 0.63 | - | ||
LU1914597502 | 569.44M | 0.56 | 0.03 | - | ||
LU0812851797 | 321.27M | 0.33 | 0.03 | 0.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.9B | 0.48 | 1.40 | 1.54 | ||
LU1481583711 | 6.39B | 0.53 | 0.35 | 2.70 | ||
Flossbach von Storch Bond Opportuni | 6.39B | 0.57 | 0.85 | 3.22 | ||
Flossbach von Storch Bond Opportune | 6.39B | 0.53 | 0.35 | 2.70 | ||
LU1748855837 | 6.39B | 0.55 | 0.65 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 13.05 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 9.66 | - | - | |
Japan (Government Of) 2.4% | JP1300171525 | 3.88 | - | - | |
Korea (Republic Of) 1.88% | KR103502G966 | 2.88 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 2.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Sell |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Neutral |
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