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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1001 | 1077 | 944 | 1055 | - |
Fund Return | 0.48% | 0.08% | 7.69% | -1.89% | 1.08% | - |
Place in category | 1714 | 1933 | 363 | 1741 | 648 | - |
% in Category | 70 | 78 | 17 | 80 | 36 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0119216553 | 1.8B | 6.28 | 5.93 | 11.46 | ||
LU0121204431 | 1.8B | 6.10 | 5.40 | 10.90 | ||
LU0127786860 | 1.19B | 5.77 | 9.09 | 6.04 | ||
LU2142154975 | 1.13B | 2.20 | -0.19 | - | ||
LU1444115874 | 746.96M | 2.74 | -0.10 | 3.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.46B | -2.67 | -2.06 | 1.06 | ||
M&G Optimal Income Fund A EUR Acc | 9.46B | -2.67 | -2.06 | 1.04 | ||
PI Multi Asset Global Opportunities | 5.39B | 1.99 | -0.25 | 2.68 | ||
Pictet Multi Asset Global R | 5.39B | 1.63 | -1.29 | 1.48 | ||
Pictet-Multi Asset Global Opport P | 5.39B | 1.83 | -0.72 | 2.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Green Bnd ShrtDur-I Cap EUR | LU1922482994 | 15.18 | - | - | |
NN L Euro Fixed Income - I Cap EUR | LU0555023588 | 11.93 | 536.320 | +0.08% | |
GS Euro Long Dur Bnd-I Cap EUR | LU0555025526 | 11.15 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 10.73 | 2,102.250 | +0.10% | |
GS Euromix Bond-I Cap EUR | LU0555024123 | 9.41 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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