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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 974 | 980 | 1000 | 882 | 928 | - |
Fund Return | -2.62% | -2% | 0% | -4.09% | -1.48% | - |
Place in category | 1209 | 1168 | 1166 | 894 | 712 | - |
% in Category | 91 | 88 | 89 | 83 | 85 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240519 | 2.46B | -0.08 | -4.52 | 0.02 | ||
LU0583240782 | 2.46B | 0.17 | -3.74 | 0.71 | ||
LU0812851797 | 324.77M | -0.17 | -0.66 | 2.49 | ||
LU1964705062 | 324.77M | -4.22 | -6.48 | - | ||
LU2513890710 | 107.9M | -5.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.95B | 0.68 | -0.11 | 1.15 | ||
Flossbach von Storch Bond Opportuni | 6.23B | -1.49 | -0.84 | 3.39 | ||
Flossbach von Storch Bond Opportune | 6.23B | -1.66 | -1.33 | 2.87 | ||
LU1481584016 | 6.23B | -1.50 | -0.83 | 3.39 | ||
LU1481583711 | 6.23B | -1.66 | -1.33 | 2.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 5.30 | - | - | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 2.82 | 103.380 | -0.24% | |
The Republic of Korea 1.88% | KR103502G966 | 2.55 | - | - | |
United States Treasury Notes 4.88% | - | 2.29 | - | - | |
Greece 3.375 15-Jun-2034 | GR0124040743 | 2.17 | 99.190 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Buy |
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