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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1072 | 1059 | 1098 | 1337 | 764 |
Fund Return | 5.24% | 7.18% | 5.91% | 3.16% | 5.98% | -2.66% |
Place in category | 338 | 326 | 363 | 342 | 298 | 182 |
% in Category | 75 | 65 | 83 | 81 | 76 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GSQuartix Mod StrBBG CI TR Pf A EUR | 962.32M | 6.63 | 5.91 | -1.50 | ||
GSQuartix Mod StrBBG CI TR Pf C EUR | 962.32M | 6.93 | 6.65 | -0.81 | ||
LU1683489089 | 330.13M | 8.96 | 4.02 | - | ||
LU0415415636 | 330.13M | 8.63 | 3.23 | -2.60 | ||
LU1931957093 | 248.66M | 8.65 | 5.40 | -3.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .25 30-Jul-2024 | ES0000012E85 | 10.93 | 99.730 | +0.02% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 10.59 | 100.02 | +0.01% | |
France 0 25-Feb-2025 | FR0014007TY9 | 9.13 | 97.819 | +0.05% | |
Germany (Federal Republic Of) 1.5% | DE0001102358 | 7.00 | - | - | |
Spain (Kingdom of) 0.01% | ES0000012H33 | 6.56 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Strong Sell | Sell | Buy |
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