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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 1070 | 1039 | 851 | 945 | 1072 |
Fund Return | -0.64% | 6.99% | 3.91% | -5.24% | -1.14% | 0.7% |
Place in category | 1337 | 140 | 953 | 1054 | 592 | 256 |
% in Category | 87 | 7 | 61 | 86 | 58 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class PremieE | 1.13B | -0.28 | -3.81 | 1.67 | ||
Income Optimiser Fund Class X Euro | 1.13B | -0.29 | -3.97 | 1.51 | ||
Asian Opportunities Fund Class PreA | 252.09M | 0.57 | 0.98 | 4.38 | ||
Asian Opportunities Fund Class PEA | 252.09M | 0.58 | 0.99 | 4.38 | ||
Asian Opportunities Fund Class PreI | 252.09M | 0.56 | 0.99 | 4.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Bond Fund E Acc EUR | 1.67B | -1.51 | -5.34 | -0.10 | ||
Euro Bond Fund E Inc EUR | 1.67B | -1.51 | -5.34 | -0.10 | ||
Euro Bond Fund Institutional Acc EU | 1.67B | -1.16 | -4.49 | 0.80 | ||
Euro Bond Fund Institutional Inc EU | 1.67B | -1.14 | -4.48 | 0.81 | ||
Euro Bond Fund Investor Acc EUR | 1.67B | -1.25 | -4.81 | 0.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands (Kingdom Of) 0% | NL0014555419 | 4.47 | - | - | |
Btp Tf 3,25% St46 Eur | IT0005083057 | 4.35 | 83.410 | -0.31% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 3.88 | 94.35 | -0.67% | |
France 0 25-Nov-2030 | FR0013516549 | 3.67 | 82.270 | -0.33% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 2.39 | 85.710 | -0.40% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | BUY | Sell |
Summary | Strong Buy | Buy | Neutral |
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