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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1105 | 1098 | 1133 | 1360 | 1472 | 2013 |
Fund Return | 10.49% | 9.82% | 13.27% | 10.8% | 8.04% | 7.25% |
Place in category | 214 | 83 | 95 | 60 | 62 | 25 |
% in Category | 11 | 5 | 6 | 4 | 6 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Global Allocation EUR A2 | 6.96B | 9.39 | 8.92 | 5.43 | ||
LU0408221512 | 1.41B | 9.40 | 8.91 | 5.43 | ||
LU0523293024 | 1.22B | 9.87 | 9.74 | 6.22 | ||
LU0171289225 | 1.19B | 10.42 | 16.34 | 7.00 | ||
LU0331284793 | 366.39M | 8.61 | 7.56 | 4.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth P EUR | 55.53B | -3.04 | 5.73 | 7.34 | ||
BlackRock Global Allocation EUR A2 | 6.96B | 9.39 | 8.92 | 5.43 | ||
LU0408221512 | 1.41B | 9.40 | 8.91 | 5.43 | ||
LU0523293024 | 1.22B | 9.87 | 9.74 | 6.22 | ||
LU0331284793 | 366.39M | 8.61 | 7.56 | 4.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 15.15 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 8.78 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 2.60 | - | - | |
Microsoft | US5949181045 | 2.40 | 520.17 | -0.44% | |
E-mini S&P 500 Future Sept 25 | - | 2.39 | - | - |
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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