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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 1021 | 1050 | 865 | 962 | 1126 |
Fund Return | -0.37% | 2.07% | 4.98% | -4.73% | -0.77% | 1.19% |
Place in category | 38 | 346 | 120 | 269 | 180 | 22 |
% in Category | 11 | 69 | 30 | 84 | 77 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Eurasian Pearls I A | 14.77M | 0.75 | -2.81 | 1.83 | ||
KCM Eurasian Pearls R T | 14.77M | 0.64 | -3.05 | 1.25 | ||
HYPO Corporate Bond Fund T | 9.03M | -0.88 | -2.95 | 0.73 | ||
HYPO Corporate Bond Fund A | 9.03M | -0.89 | -2.94 | 0.66 | ||
KCM Bond Select I T | 4.29M | -0.64 | -4.62 | 1.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Bond Select I T | 4.29M | -0.64 | -4.62 | 1.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tapestry Inc | XS2720095624 | 2.11 | - | - | |
Hera SpA | XS2613472963 | 2.10 | - | - | |
Terna Rete Elettrica Nazionale SpA 3.875 24-Jul-20 | XS2655852726 | 2.08 | 0.000 | 0.00% | |
Netflix, Inc. | XS1821883102 | 2.05 | - | - | |
Compass Group Finance Netherlands B.V. | XS2528582377 | 2.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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