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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1000 | 970 | 934 | - | - |
Fund Return | -0.1% | 0.04% | -3.05% | -2.25% | - | - |
Place in category | 1153 | 760 | 651 | 684 | - | - |
% in Category | 84 | 58 | 51 | 66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0256064774 | 359.55M | -5.33 | -5.19 | -3.34 | ||
Multilabel S Hybrid Bonds Fund EURb | 126.22M | 5.96 | -1.22 | 2.24 | ||
Multilabel S Hybrid Bonds Fund EURe | 126.22M | 6.34 | -0.39 | 3.02 | ||
Multilabel SICAV Hybrid Bonds Fund | 126.22M | 6.10 | -0.93 | 2.55 | ||
LU0199843110 | 87.13M | 1.26 | -1.17 | -0.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.9B | 1.32 | 0.05 | 1.17 | ||
Flossbach von Storch Bond Opportune | 6.2B | -1.57 | -1.22 | 2.71 | ||
LU1481584016 | 6.2B | -1.36 | -0.73 | 3.23 | ||
LU1481583711 | 6.2B | -1.57 | -1.22 | 2.72 | ||
LU1748855837 | 6.2B | -1.44 | -0.92 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 7.05 | 99.58 | +0.01% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 6.58 | 95.43 | +0.14% | |
Finland Tf 0,875% St25 Eur | FI4000167317 | 5.84 | 97.52 | +0.28% | |
United States Treasury Notes 1.375% | - | 5.41 | - | - | |
United States Treasury Notes 2.125% | - | 5.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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