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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1016 | 990 | 1037 | - | - |
Fund Return | 1.6% | 1.6% | -1.04% | 1.23% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG FairReturn I | 66.82M | 2.47 | -0.23 | 1.04 | ||
MEAG FairReturn A | 618.7M | 2.37 | -0.53 | 0.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.12% | - | 9.95 | - | - | |
New Zealand Local Government Funding Agency Ltd LG | NZLGFDT007C4 | 4.71 | 97.766 | -0.20% | |
DBS Bank Limited 0.38% | XS1720526737 | 3.62 | - | - | |
BTP TF 2,7% MZ47 EUR | IT0005162828 | 3.57 | 78.440 | +1.21% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 3.51 | 97.94 | +0.05% |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | - | - | - | - | - |
Technical Indicators | - | - | - | - | - |
Summary | Neutral | Neutral | Neutral | Neutral | Neutral |
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