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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1072 | 938 | 1004 | 1056 |
Fund Return | 0.43% | 0.43% | 7.19% | -2.11% | 0.07% | 0.54% |
Place in category | 871 | 871 | 316 | 680 | 445 | 171 |
% in Category | 64 | 64 | 26 | 63 | 56 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0110451209 | 1.45B | 3.17 | 2.65 | 4.86 | ||
LU1567059180 | 740.08M | -0.51 | -2.41 | 2.93 | ||
LU2178557489 | 740.08M | -1.06 | -4.74 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.97B | 0.89 | 0.01 | 1.20 | ||
LU1481584016 | 6.2B | -0.42 | -0.43 | 3.58 | ||
LU1481583711 | 6.2B | -0.55 | -0.93 | 3.06 | ||
LU1748855837 | 6.2B | -0.47 | -0.63 | - | ||
Flossbach von Storch Bond Opportuni | 6.2B | -0.42 | -0.43 | 3.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 1.25 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 1.23 | - | - | |
Rotech Healthcare | - | 1.13 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 0.91 | - | - | |
Nota Do Tesouro Nacional Brl 10.0% 01-01-29 | - | 0.81 | - | - |
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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