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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 998 | 1027 | 992 | 1017 | 1164 |
Fund Return | -0.42% | -0.23% | 2.66% | -0.27% | 0.33% | 1.53% |
Place in category | 616 | 547 | - | - | - | - |
% in Category | 92 | 84 | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481584016 | 6.23B | -1.50 | -0.83 | 3.39 | ||
LU1481583711 | 6.23B | -1.66 | -1.33 | 2.88 | ||
LU1748855837 | 6.23B | -1.57 | -1.03 | - | ||
Flossbach von Storch Bond Opportuni | 6.23B | -1.49 | -0.84 | 3.39 | ||
Flossbach von Storch Bond Opportune | 6.23B | -1.66 | -1.33 | 2.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund X2 EU | 279.37M | 0.12 | -0.12 | 0.70 | ||
Euro Short Duration Bond Fund A1 EU | 6.9M | -0.12 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A2 EU | 907.98M | -0.13 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 1.77M | -0.12 | -0.97 | -0.15 | ||
Euro Short Duration Bond Fund A4RF | 15.35M | -0.14 | -0.95 | -0.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0% | EU000A3K4EK1 | 4.48 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 3.50 | 99.960 | +0.03% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.36 | 98.790 | +0.03% | |
United States Treasury Notes 4.25% | - | 2.26 | - | - | |
United States Treasury Notes 0.75% | - | 2.23 | - | - |
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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