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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1025 | 1100 | 963 | 1089 | - |
Fund Return | 2.5% | 2.5% | 10.02% | -1.26% | 1.72% | - |
Place in category | 762 | 762 | 165 | 1709 | 511 | - |
% in Category | 31 | 31 | 8 | 77 | 28 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0121204431 | 1.78B | 9.49 | 7.94 | 11.21 | ||
LU0119216553 | 1.78B | 9.63 | 8.48 | 11.77 | ||
LU0127786860 | 1.21B | 7.16 | 10.11 | 6.48 | ||
LU2142154975 | 1.1B | 4.39 | 1.66 | - | ||
LU1444115874 | 735.5M | 4.40 | 0.96 | 3.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.17B | -0.42 | -1.26 | 1.36 | ||
M&G Optimal Income Fund A EUR Acc | 9.17B | -0.42 | -1.26 | 1.35 | ||
PI Multi Asset Global Opportunities | 5.33B | 3.91 | 0.59 | 2.85 | ||
Pictet Multi Asset Global R | 5.33B | 3.64 | -0.44 | 1.64 | ||
Pictet-Multi Asset Global Opport P | 5.33B | 3.79 | 0.13 | 2.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Green Bnd ShrtDur-I Cap EUR | LU1922482994 | 15.66 | - | - | |
NN L Euro Fixed Income - I Cap EUR | LU0555023588 | 12.18 | 533.050 | +0.37% | |
GS Euro Long Dur Bnd-I Cap EUR | LU0555025526 | 11.04 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 10.67 | 2,090.540 | +0.22% | |
GS Euromix Bond-I Cap EUR | LU0555024123 | 9.58 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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