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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 896 | 927 | 894 | 959 | 993 | 1226 |
Fund Return | -10.36% | -7.25% | -10.57% | -1.38% | -0.13% | 2.06% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class PremieE | 1.19B | -0.28 | -3.81 | 1.67 | ||
Income Optimiser Fund Class X Euro | 1.19B | -0.29 | -3.97 | 1.51 | ||
Asian Opportunities Fund Class PreA | 252.43M | 0.57 | 0.98 | 4.38 | ||
Asian Opportunities Fund Class PEA | 252.43M | 0.58 | 0.99 | 4.38 | ||
Asian Opportunities Fund Class PreI | 252.43M | 0.56 | 0.99 | 4.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Bond Fund E Acc EUR | 1.6B | -1.51 | -5.36 | 0.03 | ||
Euro Bond Fund E Inc EUR | 1.6B | -1.51 | -5.37 | 0.02 | ||
Euro Bond Fund Institutional Acc EU | 1.6B | -1.25 | -4.51 | 0.93 | ||
Euro Bond Fund Institutional Inc EU | 1.6B | -1.28 | -4.52 | 0.93 | ||
Euro Bond Fund Investor Acc EUR | 1.6B | -1.34 | -4.84 | 0.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands (Kingdom Of) 0% | NL0014555419 | 4.47 | - | - | |
Btp Tf 3,25% St46 Eur | IT0005083057 | 4.35 | 86.930 | -0.83% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 3.88 | 98.80 | -0.77% | |
France 0 25-Nov-2030 | FR0013516549 | 3.67 | 83.360 | -0.37% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 2.39 | 86.470 | -0.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Sell | Strong Sell | Strong Sell |
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