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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1002 | 1045 | 1000 | 1044 | 1117 |
Fund Return | 0.1% | 0.23% | 4.54% | -0% | 0.86% | 1.11% |
Place in category | 38 | 22 | 50 | 24 | 9 | 14 |
% in Category | 32 | 22 | 36 | 21 | 8 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE InterCash I EUR | 294.87M | 1.05 | 0.73 | 0.93 | ||
DJE InterCash PA EUR | 294.87M | 1.02 | 0.64 | 0.80 | ||
DJE Renten Global XP EUR | 144.74M | 0.42 | 0.81 | 1.70 | ||
DJE Renten Glbl PA EUR | 144.74M | 0.16 | 0.04 | 0.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0406674589 | 2.11B | -2.56 | -5.01 | -0.30 | ||
JPGlobal Government Bond Fund C acc | 2.11B | -2.47 | -4.63 | 0.11 | ||
JPGlobal Government Bond Fund I acc | 2.11B | -2.45 | -4.60 | 0.14 | ||
JPGlobal Government Bond Fund X acc | 2.11B | -2.37 | -4.34 | 0.40 | ||
Best Special Bond Concept OP | 605.67M | -0.94 | -2.21 | 0.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.2 01-Mar-2034 | IT0005560948 | 9.93 | 103.750 | -0.52% | |
United States Treasury Notes 1.75% | - | 7.55 | - | - | |
Italy 0 15-Dec-2024 | IT0005474330 | 5.62 | 98.160 | -0.08% | |
United States Treasury Notes 2.75% | - | 5.31 | - | - | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 5.29 | 96.060 | -0.54% |
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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