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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1006 | 1027 | 1002 | - | - |
Fund Return | 2.72% | 0.56% | 2.7% | 0.07% | - | - |
Place in category | 324 | 450 | 348 | 337 | - | - |
% in Category | 69 | 97 | 74 | 77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pharus S Target A | 29.96M | 0.88 | -2.80 | 1.08 | ||
Pharus S Target B | 29.96M | 0.96 | -2.44 | 1.44 | ||
GFG Global Corporate Bond I EUR Acc | 829.65K | -17.00 | -5.63 | - | ||
GFGGlobal Corporate Bond PP EUR Acc | 829.65K | -17.35 | -6.11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 7.31B | 1.34 | 1.59 | - | ||
Deutsche Floating Rate Notes LC | 7.31B | 1.32 | 1.51 | 0.49 | ||
LU1089088741 | 2.74B | 0.97 | 1.30 | - | ||
UniReserve Euro A | 791.06M | 0.91 | 0.95 | 0.25 | ||
UniReserve: Euro M | 791.06M | 0.96 | 1.07 | 0.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 28-Mar-2025 | IT0005534281 | 16.74 | 99.811 | +0.01% | |
Italy (Republic Of) 1.75% | IT0005367492 | 12.51 | - | - | |
Germany 0.4 13-Sep-2024 | DE0001104891 | 12.29 | 98.800 | -0.13% | |
Electricite de France SA 4% | FR0013367612 | 4.28 | - | - | |
UnipolSai Assicurazioni S.p.A. 5.75% | XS1078235733 | 4.25 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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