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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1045 | 1119 | 1118 | 1274 | - |
Fund Return | 2.75% | 4.48% | 11.94% | 3.8% | 4.96% | - |
Place in category | 6 | 52 | 9 | 16 | 10 | - |
% in Category | 2 | 14 | 3 | 4 | 4 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2135367709 | 9.48B | 3.83 | 1.06 | - | ||
LU1670725776 | 9.48B | 4.07 | 1.49 | 3.12 | ||
LU1670725347 | 9.48B | 3.86 | 1.02 | 2.62 | ||
LU1368233026 | 5.38B | 9.32 | 0.86 | - | ||
LU1097692237 | 62.71M | 3.68 | 3.65 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 4.56 | - | - | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 4.50 | 99.270 | +0.03% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 4.39 | 99.210 | -0.03% | |
JAB CONSUMER FUND SCA SICAR - GL. CONS. | - | 3.57 | - | - | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 3.04 | 99.998 | 0.00% |
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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