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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1072 | 1038 | 916 | 981 | - |
Fund Return | 0.22% | 7.22% | 3.82% | -2.89% | -0.38% | - |
Place in category | 704 | 467 | 559 | 758 | 586 | - |
% in Category | 49 | 32 | 46 | 69 | 70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.29B | 1.78 | -2.97 | 1.70 | ||
NN L EM Debt Hard Currency I Cap EU | 5.29B | 1.57 | -3.73 | 0.89 | ||
NN L EM Debt Hard Currency I Dis EU | 5.29B | 1.57 | -3.75 | 0.94 | ||
NN L EM Debt Hard Currency N Cap EU | 5.29B | 1.56 | -3.72 | 0.93 | ||
NN L EM Debt Hard Currency N Dis EU | 5.29B | 1.56 | -3.77 | 0.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.94B | 0.89 | 0.01 | 1.20 | ||
LU1481584016 | 6.15B | -0.42 | -0.43 | 3.58 | ||
LU1481583711 | 6.15B | -0.55 | -0.93 | 3.06 | ||
LU1748855837 | 6.15B | -0.47 | -0.63 | - | ||
Flossbach von Storch Bond Opportuni | 6.15B | -0.42 | -0.43 | 3.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 11.61 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 9.53 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 4.59 | - | - | |
Euro Schatz Future Dec 23 | DE000C7PB900 | 2.95 | - | - | |
Cloverie plc 5.625% | XS1385999492 | 1.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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