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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 992 | 1052 | 910 | 983 | 1030 |
Fund Return | -1.26% | -0.79% | 5.21% | -3.11% | -0.34% | 0.3% |
Place in category | 971 | 770 | 386 | 780 | 477 | 185 |
% in Category | 73 | 61 | 32 | 71 | 59 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0110451209 | 1.46B | 2.70 | 2.85 | 4.78 | ||
LU1567059180 | 746.96M | -3.09 | -3.56 | 2.53 | ||
LU2178557489 | 746.96M | -3.83 | -5.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.95B | 0.68 | -0.11 | 1.15 | ||
LU1481584016 | 6.23B | -1.50 | -0.83 | 3.39 | ||
LU1481583711 | 6.23B | -1.66 | -1.33 | 2.88 | ||
LU1748855837 | 6.23B | -1.57 | -1.03 | - | ||
Flossbach von Storch Bond Opportuni | 6.23B | -1.49 | -0.84 | 3.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 1.25 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 1.23 | - | - | |
Rotech Healthcare | - | 1.13 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 0.91 | - | - | |
Nota Do Tesouro Nacional Brl 10.0% 01-01-29 | - | 0.81 | - | - |
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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