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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1025 | 966 | 1342 | - | - |
Fund Return | 2.52% | 2.52% | -3.43% | 10.31% | - | - |
Place in category | 233 | 233 | 327 | 186 | - | - |
% in Category | 61 | 61 | 80 | 51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1956017807 | 108.07M | -0.31 | 5.71 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GSQuartix Mod StrBBG CI TR Pf A EUR | 1B | 6.63 | 5.91 | -1.50 | ||
GSQuartix Mod StrBBG CI TR Pf C EUR | 1B | 6.93 | 6.65 | -0.81 | ||
LU1683489089 | 326.83M | 8.96 | 4.02 | - | ||
LU0415415636 | 326.83M | 8.63 | 3.23 | -2.60 | ||
LU1931957093 | 249.68M | 8.65 | 5.40 | -3.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swap 011bp/L-Gsowia00 12333080 (Gsi) 18.03.2024 | - | 50.82 | - | - | |
Swap 004bp/S-Gsowho00 16672610 (Gsi) 18.03.2024 | - | 37.08 | - | - | |
Swap 31bp/L- Enhg266p 3157746 (Gsi) 18.03.2024 | - | 33.61 | - | - | |
Swap 09bp/L-Bcom 954028(Jpm) 18.03.2024 | - | 28.06 | - | - | |
Swap 09bp/L- Bcom 9540280 (Gsi) 18.03.2024 | - | 28.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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