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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 1021 | 1012 | 1033 | - | - |
Fund Return | -1.24% | 2.08% | 1.19% | 1.09% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2058551222 | 1.22B | 2.93 | 0.96 | - | ||
LU2240826573 | 106.67M | 0.07 | - | - | ||
LU2168561392 | 66.46M | -0.48 | - | - | ||
LU2238327253 | 35.53M | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RobusGermanCreditopp SubFd A1 | 293.6M | 3.01 | 0.71 | 3.64 | ||
RobusGermanCreditopp SubFd A2 | 293.6M | 3.01 | -1.05 | 1.92 | ||
RobusGermanCreditopp SubFd A1S | 293.6M | 3.11 | 1.22 | 4.23 | ||
RobusGermanCreditopp SubFd A2S | 293.6M | 3.11 | -0.53 | 2.53 | ||
RobusGermanCreditopp SubFd A2I | 293.6M | 3.05 | -0.88 | 2.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | DE000C7X7UK8 | 27.26 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 19.47 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 15.73 | - | - | |
United States Treasury Bonds 0.75% | - | 11.28 | - | - | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 7.36 | 152.37 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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