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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 998 | 1030 | 997 | 1025 | 1176 |
Fund Return | -0.19% | -0.19% | 3.02% | -0.09% | 0.5% | 1.64% |
Place in category | 647 | 647 | - | - | - | - |
% in Category | 94 | 94 | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch Bond Opportuni | 6.14B | -0.42 | -0.43 | 3.58 | ||
Flossbach von Storch Bond Opportune | 6.14B | -0.54 | -0.93 | 3.06 | ||
LU1481584016 | 6.14B | -0.42 | -0.43 | 3.58 | ||
LU1481583711 | 6.14B | -0.55 | -0.93 | 3.06 | ||
LU1748855837 | 6.14B | -0.47 | -0.63 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund D3RF | 7.97M | 0.23 | -0.51 | 0.27 | ||
Euro Short Duration Bond Fund D4RF | 9.73M | 0.21 | -0.51 | 0.27 | ||
Euro Short Duration Bond Fund I2 EU | 488.35M | 0.18 | -0.44 | 0.35 | ||
Euro Short Duration Bond Fund X2 EU | 278.41M | 0.29 | -0.04 | 0.76 | ||
Euro Short Duration Bond Fund A1 EU | 7.04M | 0.14 | -0.86 | -0.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0% | EU000A3K4EK1 | 4.48 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 3.50 | 99.930 | 0.00% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.36 | 98.790 | +0.08% | |
United States Treasury Notes 4.25% | - | 2.26 | - | - | |
United States Treasury Notes 0.75% | - | 2.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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