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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1003 | 1014 | 946 | 957 | 1104 |
Fund Return | 1.59% | 0.34% | 1.44% | -1.84% | -0.88% | 1% |
Place in category | 290 | 308 | 304 | 266 | 240 | 176 |
% in Category | 88 | 94 | 94 | 95 | 100 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.05B | -0.71 | 4.42 | 4.34 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.05B | -0.70 | 4.47 | 4.35 | ||
AZ Fund 1 Asset Dynamic A AZ Acc | 887.14M | 2.31 | -0.63 | 3.58 | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 887.14M | 2.29 | -0.62 | 3.58 | ||
LU1867654516 | 635.18M | 5.39 | 1.49 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258449417 | 842.39M | 4.04 | 2.19 | - | ||
AZ Fund 1 div Premium B AZ Fund Inc | 353.14M | 1.57 | -2.02 | 0.94 | ||
Argenta Responsible Growth Fund | 323.96M | 4.27 | -0.68 | 3.54 | ||
LU1621765103 | 202.54M | 4.14 | 3.15 | - | ||
Squad Capital Squad Value B | 174.32M | 3.47 | 2.17 | 6.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 5.29 | - | - | |
United States Treasury Notes 2.75% | - | 5.02 | - | - | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 5.01 | 105.170 | +0.15% | |
Germany 0 15-Feb-2032 | DE0001102580 | 4.82 | 82.910 | 0.00% | |
E-Mini Russ 2000 Jun24 | - | 2.79 | - | - |
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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