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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1016 | 1013 | 923 | 954 | - |
Fund Return | 1.62% | 1.62% | 1.34% | -2.65% | -0.94% | - |
Place in category | 255 | 255 | 1200 | 800 | 668 | - |
% in Category | 19 | 19 | 91 | 73 | 81 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet TR - Diversified Alpha P EUR | 1.53B | 3.07 | -0.46 | - | ||
Pictet AR Fixed Income HJ EUR | 160.67M | 1.62 | -2.64 | - | ||
Pictet AR Fixed Income HI EUR | 160.67M | 1.58 | -2.80 | -0.22 | ||
Pictet AR Fixed Income HP EUR | 160.67M | 1.50 | -3.16 | -0.59 | ||
Pictet AR Fixed Income HR EUR | 160.67M | 1.41 | -3.45 | -0.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1090960086 | 1.68B | -3.32 | -3.82 | -0.65 | ||
LU1355005189 | 1.42B | -6.11 | -2.58 | - | ||
BlueBay Invest Grade Absol Bond M | 870.14M | 2.82 | 1.67 | 0.94 | ||
LU0548158160 | 413.08M | 0.79 | -2.55 | -1.24 | ||
LU0548159994 | 413.08M | 0.96 | -1.88 | -0.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1024541PB7 | 10.89 | - | - | |
10 Year Treasury Note Future June 24 | - | 8.09 | - | - | |
Japan (Government Of) 0% | JP1741801P98 | 8.00 | - | - | |
Put Eur/Usd 1.0608 Va (Citibankldn) (09.05.24) | - | 7.29 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 6.78 | 1,032.57 | +0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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