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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 987 | 993 | 756 | 719 | 677 |
Fund Return | -1.94% | -1.28% | -0.75% | -8.91% | -6.39% | -3.83% |
Place in category | 257 | 206 | 612 | 574 | 480 | 352 |
% in Category | 39 | 31 | 98 | 100 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordlux Renten A Acc | 44.89M | 2.93 | -1.15 | 0.15 | ||
Nordlux Renten B Inc | 44.89M | 2.95 | -1.15 | 0.15 | ||
HWB Glbl Convertibles Plus | 8.63M | -14.73 | -3.32 | 0.00 | ||
LBBW Opti Return A | 2.51M | -1.93 | -8.91 | -3.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.53B | -2.77 | -3.87 | 1.15 | ||
LU0367640660 | 7.53B | -2.98 | -4.52 | 0.49 | ||
BlueBay Investment Grade Euro Govei | 3.91B | -1.34 | -4.47 | 1.60 | ||
BlueBay Investment Grade Euro Govea | 3.91B | -1.35 | -4.47 | 1.60 | ||
BlueBay Investment Grade Euro Govem | 3.91B | -1.36 | -4.51 | 1.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union .4 04-Feb-2037 | EU000A3K4C42 | 18.71 | 72.070 | 0.00% | |
BNG Bank N.V. 0.25% | XS1227748214 | 11.63 | - | - | |
Joint Laender 60 0.01% | DE000A3H3F67 | 9.95 | - | - | |
Hungary 4 25-Jul-2029 | XS2753429047 | 7.97 | 99.286 | +0.11% | |
VanEck Junior Gold Miners | IE00BQQP9G91 | 7.27 | 37.99 | -0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Buy | Buy |
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