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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1001 | 1082 | 928 | 1035 | - |
Fund Return | 1.36% | 0.06% | 8.19% | -2.45% | 0.68% | - |
Place in category | 247 | 470 | 170 | 625 | 226 | - |
% in Category | 19 | 36 | 14 | 58 | 30 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 3.39B | 1.39 | -2.44 | - | ||
LU1551754432 | 2.87B | 0.64 | -1.23 | - | ||
V EM Debt HI EUR | 2.9B | 3.09 | -3.46 | 1.41 | ||
V EM Debt H EUR | 2.9B | 2.89 | -4.01 | 0.86 | ||
V EUR Corporate Bond Mid Yield A | 1.66B | -0.45 | -3.43 | 0.93 |
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 % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 11.75 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 9.06 | 97.450 | -0.48% | |
United States Treasury Notes 4% | - | 2.35 | - | - | |
United States Treasury Bills 0% | - | 1.93 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 1.36 | 133.00 | 0.00% |
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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