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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1014 | 1005 | 900 | 917 | 912 |
Fund Return | 1.41% | 1.41% | 0.51% | -3.45% | -1.73% | -0.92% |
Place in category | 323 | 323 | 1233 | 894 | 763 | 303 |
% in Category | 26 | 26 | 94 | 83 | 94 | 93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet TR - Diversified Alpha P EUR | 1.54B | 2.88 | -0.89 | - | ||
Pictet AR Fixed Income HJ EUR | 161.69M | 1.62 | -2.64 | - | ||
Pictet AR Fixed Income HI EUR | 161.69M | 1.58 | -2.80 | -0.22 | ||
Pictet AR Fixed Income HP EUR | 161.69M | 1.50 | -3.16 | -0.59 | ||
Pictet AR Fixed Income HZX EUR | 161.69M | 1.69 | -2.37 | 0.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1090960086 | 1.7B | -1.07 | -2.91 | -0.35 | ||
LU1355005189 | 1.42B | -6.11 | -2.58 | - | ||
BlueBay Invest Grade Absol Bond M | 866.22M | 2.00 | 1.32 | 0.87 | ||
LU0548159994 | 413.55M | 1.41 | -1.82 | -0.49 | ||
LU0548161628 | 413.55M | 1.55 | -1.22 | 0.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1024541PB7 | 10.89 | - | - | |
10 Year Treasury Note Future June 24 | - | 8.09 | - | - | |
Japan (Government Of) 0% | JP1741801P98 | 8.00 | - | - | |
Put Eur/Usd 1.0608 Va (Citibankldn) (09.05.24) | - | 7.29 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 6.78 | 1,031.31 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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