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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1013 | 1062 | 1005 | 1032 | 1109 |
Fund Return | 1.94% | 1.29% | 6.25% | 0.17% | 0.64% | 1.04% |
Place in category | 1032 | 420 | 1158 | 372 | 354 | 163 |
% in Category | 76 | 33 | 83 | 33 | 41 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE InterCash I EUR | 277.45M | 3.10 | 1.18 | 0.95 | ||
DJE InterCash PA EUR | 277.45M | 3.02 | 1.09 | 0.82 | ||
DJE Renten Glbl PA EUR | 147.35M | 2.09 | 0.24 | 0.92 | ||
DJE Renten Global XP EUR | 147.35M | 2.71 | 0.99 | 1.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.65B | 3.77 | 0.73 | 1.39 | ||
LU1481583711 | 6.64B | 1.94 | -0.21 | 2.98 | ||
LU1748855837 | 6.64B | 2.19 | 0.09 | - | ||
LU1481584016 | 6.64B | 2.37 | 0.30 | 3.49 | ||
Flossbach von Storch Bond Opportuni | 6.64B | 2.37 | 0.30 | 3.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 16.47 | 100.130 | +0.43% | |
United States Treasury Notes 4.375% | - | 7.77 | - | - | |
United States Treasury Notes 2.75% | - | 5.51 | - | - | |
United States Treasury Notes 4.5% | - | 5.07 | - | - | |
TUI AG 5.88% | XS2776523669 | 3.17 | - | - |
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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