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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1015 | 1057 | 1067 | 1092 | 1154 |
Fund Return | 3.58% | 1.46% | 5.73% | 2.19% | 1.78% | 1.45% |
Place in category | 364 | 184 | 97 | 64 | 37 | 14 |
% in Category | 53 | 27 | 17 | 11 | 7 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Augustum Corporate Bond I Acc | 368.35M | 7.79 | 3.42 | 3.21 | ||
New Millennium Augustum High Qualit | 121.08M | 3.10 | 2.55 | 1.28 | ||
Augustum High Quality Bond A Acc | 121.08M | 2.12 | 1.29 | 0.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 114.05M | 3.57 | 1.72 | 0.77 | ||
Franklin Euro Short Duration Bond w | 63.25M | 3.61 | 1.68 | 0.68 | ||
LU1022659046 | 21.88M | 2.77 | 0.88 | -0.10 | ||
LU1022658667 | 574.66M | 3.40 | 1.45 | 0.45 | ||
LU0325598166 | 2.6B | 4.06 | 1.49 | 0.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 28.83 | - | - | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 11.35 | 107.50 | -0.18% | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 10.92 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 9.83 | 100.900 | +0.03% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 8.17 | 87.960 | -0.34% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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