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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1029 | 1051 | 903 | 953 | 1048 |
Fund Return | 0.04% | 2.95% | 5.12% | -3.36% | -0.95% | 0.47% |
Place in category | 568 | 485 | 505 | 844 | 669 | 170 |
% in Category | 43 | 35 | 41 | 77 | 80 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Exklusiv Prtflio Sicav Renten R | 438.89M | -1.78 | -4.96 | -1.76 | ||
StarCapital Argos I EUR | 65.04M | 0.64 | -2.73 | 0.78 | ||
Pro Fonds Lux Inter Bond C | 50.19M | -0.16 | -1.72 | 1.15 | ||
Pro Fonds Lux Inter Bond E | 50.19M | 0.48 | -2.09 | 0.80 | ||
Bond Opportunities Fund D | 41.67M | 4.95 | 1.73 | 3.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.95B | 0.68 | -0.11 | 1.15 | ||
Flossbach von Storch Bond Opportune | 6.23B | -1.66 | -1.33 | 2.87 | ||
LU1481584016 | 6.23B | -1.50 | -0.83 | 3.39 | ||
LU1481583711 | 6.23B | -1.66 | -1.33 | 2.88 | ||
LU1748855837 | 6.23B | -1.57 | -1.03 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3% | - | 3.97 | - | - | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 3.46 | 92.200 | +0.19% | |
Alperia Spa 5.7% | XS2641794081 | 2.30 | - | - | |
Eutelsat S.A. 1.5% | FR00140005C6 | 2.23 | - | - | |
AT&T Inc 2.88% | XS2114413565 | 2.15 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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