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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 1017 | 1028 | 995 | 1045 | 1107 |
Fund Return | -0.58% | 1.65% | 2.79% | -0.16% | 0.89% | 1.02% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE InterCash I EUR | 292.55M | 1.18 | 0.72 | 0.99 | ||
DJE InterCash PA EUR | 292.55M | 1.15 | 0.63 | 0.86 | ||
DJE Renten Glbl I EUR | 146.51M | -0.62 | -0.19 | 1.17 | ||
DJE Renten Global XP EUR | 146.51M | 0.66 | 0.76 | 1.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPGlobal Government Bond Fund C acc | 2.07B | -0.56 | -4.01 | 0.36 | ||
JPGlobal Government Bond Fund I acc | 2.07B | -0.54 | -3.96 | 0.40 | ||
JPGlobal Government Bond Fund X acc | 2.07B | -0.46 | -3.70 | 0.66 | ||
LU0406674589 | 2.07B | -0.60 | -4.37 | -0.04 | ||
Best Special Bond Concept OP | 602.45M | -0.16 | -2.08 | 0.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.2 01-Mar-2034 | IT0005560948 | 9.19 | 103.260 | +0.33% | |
United States Treasury Notes 1.75% | - | 6.55 | - | - | |
Italy 0 15-Dec-2024 | IT0005474330 | 4.93 | 97.978 | +0.05% | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 4.87 | 95.450 | +0.36% | |
United States Treasury Notes 2.75% | - | 4.72 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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