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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 995 | 1047 | 981 | 1113 | - |
Fund Return | -0.47% | -0.47% | 4.69% | -0.63% | 2.17% | - |
Place in category | 1204 | 1204 | 759 | 334 | 64 | - |
% in Category | 89 | 89 | 58 | 36 | 10 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481584016 | 6.13B | -0.42 | -0.43 | 3.58 | ||
LU1481583711 | 6.13B | -0.55 | -0.93 | 3.06 | ||
Flossbach von Storch Bond Opportuni | 6.13B | -0.42 | -0.43 | 3.58 | ||
Flossbach von Storch Bond Opportune | 6.13B | -0.54 | -0.93 | 3.06 | ||
Flossbach von Storch Bond Total Rei | 620.85M | -0.19 | -0.09 | 1.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.95B | 0.89 | 0.01 | 1.20 | ||
LU1481584016 | 6.13B | -0.42 | -0.43 | 3.58 | ||
LU1481583711 | 6.13B | -0.55 | -0.93 | 3.06 | ||
Flossbach von Storch Bond Opportuni | 6.13B | -0.42 | -0.43 | 3.58 | ||
Flossbach von Storch Bond Opportune | 6.13B | -0.54 | -0.93 | 3.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.125% | - | 2.93 | - | - | |
United States Treasury Notes 4.875% | - | 2.29 | - | - | |
United States Treasury Bonds 2.125% | - | 2.19 | - | - | |
United States Treasury Bonds 1.5% | - | 2.18 | - | - | |
United States Treasury Bills 0% | - | 2.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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