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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1058 | 1023 | 1088 | 1196 |
Fund Return | 0.66% | 0.66% | 5.79% | 0.76% | 1.7% | 1.81% |
Place in category | 43 | 43 | 37 | 15 | 6 | 7 |
% in Category | 34 | 34 | 27 | 13 | 6 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE InterCash I EUR | 293.58M | 1.18 | 0.72 | 0.99 | ||
DJE InterCash PA EUR | 293.58M | 1.15 | 0.63 | 0.86 | ||
DJE Renten Glbl PA EUR | 145.88M | -0.58 | -0.16 | 1.02 | ||
DJE Renten Glbl I EUR | 145.88M | -0.62 | -0.19 | 1.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPGlobal Government Bond Fund I acc | 2.08B | -0.54 | -3.96 | 0.40 | ||
JPGlobal Government Bond Fund X acc | 2.08B | -0.46 | -3.70 | 0.66 | ||
LU0406674589 | 2.08B | -0.60 | -4.37 | -0.04 | ||
JPGlobal Government Bond Fund C acc | 2.08B | -0.56 | -4.01 | 0.36 | ||
Best Special Bond Concept OP | 605.9M | -0.16 | -2.08 | 0.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.2 01-Mar-2034 | IT0005560948 | 9.36 | 103.550 | -0.17% | |
United States Treasury Notes 1.75% | - | 7.08 | - | - | |
Italy 0 15-Dec-2024 | IT0005474330 | 5.25 | 98.093 | 0.00% | |
United States Treasury Notes 2.75% | - | 5.02 | - | - | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 4.96 | 95.750 | -0.36% |
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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