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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1016 | 1094 | 1078 | 1157 | 1205 |
Fund Return | 3.21% | 1.63% | 9.42% | 2.54% | 2.95% | 1.88% |
Place in category | 95 | 319 | 93 | 39 | 62 | 255 |
% in Category | 5 | 16 | 6 | 2 | 4 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0431139764 | 2.04B | 3.20 | 2.53 | 1.87 | ||
Ethna DEFENSIV T | 270.5M | 1.44 | 1.18 | 1.46 | ||
Ethna DEFENSIV A | 270.5M | 1.43 | 1.18 | 1.46 | ||
Ethna DEFENSIV R A | 270.5M | 1.33 | 0.88 | - | ||
Ethna DEFENSIV R T | 270.5M | 1.33 | 0.83 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.46B | -2.67 | -2.06 | 1.06 | ||
M&G Optimal Income Fund A EUR Acc | 9.46B | -2.67 | -2.06 | 1.04 | ||
PI Multi Asset Global Opportunities | 5.39B | 1.99 | -0.25 | 2.68 | ||
Pictet-Multi Asset Global Opport P | 5.39B | 1.83 | -0.72 | 2.23 | ||
Pictet Multi Asset Global R | 5.39B | 1.63 | -1.29 | 1.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 4.52 | - | - | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 4.35 | 99.240 | -0.01% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 4.33 | 99.279 | 0.00% | |
JAB CONSUMER FUND SCA SICAR - GL. CONS. | - | 3.53 | - | - | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 3.01 | 99.998 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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