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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 996 | 1038 | 930 | 1004 | 1156 |
Fund Return | -0.44% | -0.44% | 3.85% | -2.4% | 0.08% | 1.46% |
Place in category | 1197 | 1197 | 915 | 742 | 440 | 56 |
% in Category | 88 | 88 | 71 | 69 | 56 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Dynamic Bond Class L EUR Qe | 5.73B | -0.55 | -3.21 | 0.64 | ||
Jupiter Dynamic Bond Class L EUR Qd | 5.73B | -0.61 | -3.22 | 0.64 | ||
Jupiter Dynamic Bond Class D EUR Ac | 5.73B | -0.40 | -2.43 | 1.42 | ||
Jupiter Dynamic Bond Class D EUR Q | 5.73B | -0.49 | -2.49 | 1.41 | ||
Jupiter Dynamic Bond Class I EUR Ac | 5.73B | -0.38 | -2.40 | 1.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 8.01B | 0.89 | 0.01 | 1.20 | ||
Flossbach von Storch Bond Opportuni | 6.16B | -0.42 | -0.43 | 3.58 | ||
Flossbach von Storch Bond Opportune | 6.16B | -0.54 | -0.93 | 3.06 | ||
LU1481584016 | 6.16B | -0.42 | -0.43 | 3.58 | ||
LU1481583711 | 6.16B | -0.55 | -0.93 | 3.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Jun 24 | - | 19.84 | - | - | |
Us 2Yr Note Jun 24 | - | 18.07 | - | - | |
United States Treasury Bonds 2.375% | - | 6.71 | - | - | |
The Republic of Korea 2.375% | KR103502GBC0 | 6.50 | - | - | |
Australia AUGOVT 1.75 21-JUN-2051 | AU0000097495 | 4.64 | 56.20 | -0.53% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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