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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1006 | 1059 | 894 | 1250 | 1341 |
Fund Return | 1.68% | 0.59% | 5.88% | -3.66% | 4.56% | 2.98% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 27.26B | 1.57 | 1.33 | 0.14 | ||
LU0423950210 | 7.97B | 1.64 | 1.43 | 0.30 | ||
Parvest MoneyMarket Euro ClassicCap | 2.75B | 1.60 | 1.40 | 0.24 | ||
Parvest MoneyMarketEuroClassic Dist | 2.75B | 1.60 | 1.40 | 0.24 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.75B | 1.70 | 1.50 | 0.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HWB Glbl Convertibles Plus | 8.63M | -14.73 | -3.32 | 0.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Duke Energy Corp 4.125% | - | 2.89 | - | - | |
Akamai Technologies, Inc. 0.125% | - | 2.79 | - | - | |
E-mini S&P 500 Future June 24 | - | 2.74 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 2.73 | - | - | |
Bharti Airtel Ltd. 1.5% | - | 2.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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