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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1005 | 1026 | 998 | - | - |
Fund Return | 2.61% | 0.54% | 2.58% | -0.06% | - | - |
Place in category | 349 | 454 | 377 | 347 | - | - |
% in Category | 74 | 99 | 79 | 82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pharus S Target A | 30.01M | 0.88 | -2.80 | 1.08 | ||
Pharus S Target B | 30.01M | 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% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 7.35B | 1.32 | 1.51 | 0.49 | ||
LU1673806201 | 7.35B | 1.34 | 1.59 | - | ||
LU1089088741 | 2.74B | 0.97 | 1.30 | - | ||
UniReserve: Euro M | 788.62M | 0.96 | 1.07 | 0.38 | ||
UniReserve Euro A | 788.62M | 0.91 | 0.95 | 0.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 28-Mar-2025 | IT0005534281 | 16.74 | 99.847 | +0.04% | |
Italy (Republic Of) 1.75% | IT0005367492 | 12.51 | - | - | |
Germany 0.4 13-Sep-2024 | DE0001104891 | 12.29 | 98.781 | -0.07% | |
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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