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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 | 833 | 1261 | 1162 | 1020 | 848 | - |
% in Category | 56 | 87 | 87 | 84 | 90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240782 | 2.78B | 2.50 | 1.63 | 1.24 | ||
LU0583240519 | 2.78B | 2.36 | 0.75 | 0.51 | ||
LU1914598575 | 551.54M | 1.17 | 1.81 | - | ||
LU1914597502 | 551.54M | 1.11 | 1.22 | - | ||
LU0812851797 | 312.29M | 2.62 | 0.97 | 0.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.88B | 1.05 | 2.08 | 1.54 | ||
Flossbach von Storch Bond Opportuni | 6.29B | 1.95 | 2.19 | 3.22 | ||
Flossbach von Storch Bond Opportune | 6.29B | 1.87 | 1.68 | 2.71 | ||
LU1748855837 | 6.29B | 1.89 | 1.98 | - | ||
LU1481584016 | 6.29B | 1.93 | 2.18 | 3.22 |
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 | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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