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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1013 | 1070 | 976 | 1007 | 913 |
Fund Return | 1.13% | 1.28% | 7% | -0.81% | 0.14% | -0.91% |
Place in category | 457 | 276 | 341 | 330 | 410 | 313 |
% in Category | 36 | 21 | 28 | 36 | 52 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0939627880 | 670.6M | 2.39 | 2.17 | 0.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.96B | 1.32 | 0.05 | 1.17 | ||
LU1481584016 | 6.26B | -1.36 | -0.73 | 3.23 | ||
LU1481583711 | 6.26B | -1.57 | -1.22 | 2.72 | ||
LU1748855837 | 6.26B | -1.44 | -0.92 | - | ||
Flossbach von Storch Bond Opportuni | 6.26B | -1.36 | -0.73 | 3.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 6% | - | 8.15 | - | - | |
Federal National Mortgage Association 5.5% | - | 7.63 | - | - | |
United States Treasury Notes 4.625% | - | 6.76 | - | - | |
Ibx00072 Trs Usd R V 03msofr Jpmbktl3 0bps Spread Q Reset | - | 5.33 | - | - | |
Federal National Mortgage Association 7% | - | 4.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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