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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 994 | 1019 | 1004 | 1484 | - |
Fund Return | 5.39% | -0.56% | 1.9% | 0.13% | 8.21% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Gateway Dev Finance EUR M Acc | 52.95M | 0.84 | 0.93 | - | ||
LU0974391921 | 19.24M | -2.66 | -0.06 | - | ||
LU0974391509 | 19.24M | -4.08 | 0.16 | - | ||
LU0974391764 | 12.44M | -8.44 | -3.70 | - | ||
LU0974391848 | 12.44M | -8.44 | -3.70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Macro Opp C Acc EUR | 2.8B | 1.31 | -3.66 | 3.31 | ||
LU0247991580 | 2.8B | 1.13 | -4.32 | 2.56 | ||
LU0115098948 | 2.8B | 0.96 | -4.99 | 1.85 | ||
JPM Global Macro OpportunitiesA Acc | 2.8B | 1.13 | -4.32 | 2.57 | ||
LU0248010471 | 2.8B | 1.31 | -3.62 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 3,85% St49 Eur | IT0005363111 | 12.83 | 94.220 | +0.17% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 11.98 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 9.15 | - | - | |
United States Treasury Bills 0% | - | 5.76 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 5.56 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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