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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 997 | 943 | 1181 | 1199 | - |
Fund Return | -0.31% | -0.31% | -5.72% | 5.71% | 3.7% | - |
Place in category | 355 | 355 | 410 | 311 | 302 | - |
% in Category | 82 | 82 | 94 | 72 | 81 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1881477043 | 106.89M | 2.52 | 10.31 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GSQuartix Mod StrBBG CI TR Pf A EUR | 967.29M | 6.63 | 5.91 | -1.50 | ||
GSQuartix Mod StrBBG CI TR Pf C EUR | 967.29M | 6.93 | 6.65 | -0.81 | ||
LU0415415636 | 332.07M | 8.63 | 3.23 | -2.60 | ||
LU1683489089 | 332.07M | 8.96 | 4.02 | - | ||
LU1931957093 | 252.05M | 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 | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Strong Sell | Neutral | Buy |
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