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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1003 | 1026 | 994 | 1021 | 1146 |
Fund Return | -0.29% | 0.34% | 2.57% | -0.21% | 0.41% | 1.37% |
Place in category | 625 | 621 | - | - | - | - |
% in Category | 93 | 89 | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch Bond Opportuni | 6.24B | -1.36 | -0.73 | 3.23 | ||
Flossbach von Storch Bond Opportune | 6.24B | -1.57 | -1.22 | 2.71 | ||
LU1481584016 | 6.24B | -1.36 | -0.73 | 3.23 | ||
LU1481583711 | 6.24B | -1.57 | -1.22 | 2.72 | ||
LU1748855837 | 6.24B | -1.44 | -0.92 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund A1 EU | 6.66M | 0.12 | -0.81 | -0.13 | ||
Euro Short Duration Bond Fund A2 EU | 829.59M | 0.13 | -0.81 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 1.76M | 0.12 | -0.84 | -0.14 | ||
Euro Short Duration Bond Fund A4RF | 14.86M | 0.07 | -0.81 | -0.14 | ||
Euro Short Duration Bond Fund D2 EU | 347.92M | 0.18 | -0.47 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0% | EU000A3K4EP0 | 4.05 | - | - | |
European Union 0% | EU000A3K4EQ8 | 4.04 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 3.56 | 100.190 | +0.04% | |
France (Republic Of) 0% | FR0128227743 | 2.43 | - | - | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.40 | 98.710 | -0.01% |
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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