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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1086 | 1072 | 1046 | 1196 | 1435 | 903 |
Fund Return | 8.62% | 7.19% | 4.63% | 6.13% | 7.48% | -1.02% |
Place in category | 36 | 81 | 101 | 154 | 117 | 57 |
% in Category | 9 | 22 | 30 | 46 | 32 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1683488867 | 342.33M | -4.13 | 16.41 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GSQuartix Mod StrBBG CI TR Pf R USD | 1.23B | -10.00 | 19.67 | - | ||
GSQuartix Mod StrBBG CI TR Pf A USD | 1.23B | 6.02 | 8.67 | 0.05 | ||
GSQuartix Mod StrBBG CI TR Pf I USD | 1.23B | 6.02 | 8.67 | 0.05 | ||
GSQuartix Mod StrBBG CI TR Pf C USD | 1.23B | 6.27 | 9.43 | 0.76 | ||
GSQuartix Mod StrBBG CI TR Pf Y USD | 1.23B | 4.24 | 11.67 | 0.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Pfandbriefbank AG 0.875% | DE000A3E5KY5 | 5.34 | - | - | |
Sumitomo Mitsui Banking Corporation 2.44% | XS2008801370 | 3.44 | - | - | |
Royal Bank of Canada 3.4% | - | 3.16 | - | - | |
Kommuninvest I Sverige AB 5.25% | XS2717359447 | 2.90 | - | - | |
UBS Group AG 3.75% | - | 2.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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