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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1021 | 1059 | 1031 | 1036 | 1090 |
Fund Return | 3.19% | 2.1% | 5.91% | 1.03% | 0.72% | 0.87% |
Place in category | 251 | 208 | 185 | 229 | 193 | 42 |
% in Category | 37 | 26 | 29 | 38 | 38 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE InterCash I EUR | 279.79M | 3.25 | 1.12 | 1.00 | ||
DJE Renten Glbl PA EUR | 144.6M | 2.48 | 0.20 | 0.98 | ||
DJE Renten Global XP EUR | 144.6M | 3.05 | 0.96 | 1.71 | ||
DJE Renten Glbl I EUR | 144.6M | 2.34 | 0.13 | 1.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022659046 | 20M | 2.36 | 0.51 | -0.14 | ||
Franklin Euro Short Duration Bond i | 162.89M | 3.01 | 1.34 | 0.72 | ||
Franklin Euro Short Duration Bond w | 59.34M | 3.04 | 1.33 | 0.63 | ||
LU0073236118 | 2.57B | 1.89 | -0.61 | -1.09 | ||
LU0052620894 | 2.57B | 3.18 | 1.06 | 0.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 5.94 | - | - | |
United States Treasury Notes 2.75% | - | 5.34 | - | - | |
United States Treasury Notes | - | 5.04 | - | - | |
United States Treasury Notes 3% | - | 4.27 | - | - | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 3.78 | 99.29 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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