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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 1070 | 1039 | 851 | 945 | 1072 |
Fund Return | -0.64% | 6.99% | 3.91% | -5.24% | -1.13% | 0.7% |
Place in category | 1341 | 142 | 952 | 1055 | 591 | 255 |
% in Category | 87 | 7 | 61 | 86 | 58 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class PremieE | 1.16B | -0.28 | -3.81 | 1.67 | ||
Income Optimiser Fund Class X Euro | 1.16B | -0.29 | -3.97 | 1.51 | ||
Asian Opportunities Fund Class PreA | 244.91M | 0.57 | 0.98 | 4.38 | ||
Asian Opportunities Fund Class PEA | 244.91M | 0.58 | 0.99 | 4.38 | ||
Asian Opportunities Fund Class PreI | 244.91M | 0.56 | 0.99 | 4.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Bond Fund E Acc EUR | 1.59B | -0.15 | -5.13 | 0.25 | ||
Euro Bond Fund E Inc EUR | 1.59B | -0.17 | -5.15 | 0.24 | ||
Euro Bond Fund Institutional Acc EU | 1.59B | 0.04 | -4.28 | 1.16 | ||
Euro Bond Fund Institutional Inc EU | 1.59B | 0.03 | -4.29 | 1.16 | ||
Euro Bond Fund Investor Acc EUR | 1.59B | 0.00 | -4.61 | 0.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands (Kingdom Of) 0% | NL0014555419 | 4.47 | - | - | |
Btp Tf 3,25% St46 Eur | IT0005083057 | 4.35 | 85.920 | +0.50% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 3.88 | 98.00 | +0.42% | |
France 0 25-Nov-2030 | FR0013516549 | 3.67 | 83.040 | 0.00% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 2.39 | 86.220 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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