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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 1020 | 1067 | 932 | 1010 | 1165 |
Fund Return | -0.62% | 2.04% | 6.7% | -2.33% | 0.19% | 1.54% |
Place in category | 661 | 785 | 557 | 383 | 171 | 65 |
% in Category | 37 | 43 | 31 | 33 | 15 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund F EUR Hedged Accumulation | 529.4M | -1.35 | -3.87 | 1.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verizon Communications Inc. 1.375% | XS1708161291 | 1.41 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 1.24 | 99.780 | +0.51% | |
UBS Group AG 0.25% | CH0520042489 | 1.20 | - | - | |
Jyske Bank A/S 0.25% | XS2409134371 | 1.09 | - | - | |
Morgan Stanley 1.375% | XS1511787589 | 1.05 | - | - |
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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