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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1004 | 1044 | 1036 | 1172 | 1344 |
Fund Return | 0.02% | 0.37% | 4.39% | 1.19% | 3.22% | 3% |
Place in category | 2246 | 2137 | 1907 | 219 | 88 | 38 |
% in Category | 89 | 84 | 75 | 12 | 6 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Blue Global Fund EUR Acc | 550.77M | 3.04 | 3.38 | 8.00 | ||
Umbrella Balanced Class C | 282.04M | 2.02 | 3.36 | 5.08 | ||
Umbrella Balanced Class D | 282.04M | 1.98 | 3.29 | 8.03 | ||
Umbrella Dynamic Class D | 158.59M | 3.98 | 5.21 | 6.52 | ||
Umbrella Dynamic Class C | 158.59M | 1.81 | 6.76 | 6.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.47B | -2.21 | -1.96 | 1.01 | ||
M&G Optimal Income Fund A EUR Acc | 9.47B | -2.21 | -1.96 | 1.00 | ||
PI Multi Asset Global Opportunities | 5.36B | 3.36 | 0.11 | 2.69 | ||
Pictet Multi Asset Global R | 5.36B | 2.90 | -0.95 | 1.48 | ||
Pictet-Multi Asset Global Opport P | 5.36B | 3.15 | -0.37 | 2.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 6.81 | 97.36 | -0.30% | |
United States Treasury Bonds 0.125% | - | 5.93 | - | - | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 3.08 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.82 | 6.400 | -1.77% | |
Norway (Kingdom Of) 2.125% | NO0012440397 | 2.22 | - | - |
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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