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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1005 | 1084 | 909 | 1012 | 1090 |
Fund Return | 0.95% | 0.54% | 8.36% | -3.12% | 0.23% | 0.87% |
Place in category | 502 | 754 | 224 | 816 | 386 | 117 |
% in Category | 39 | 59 | 17 | 75 | 49 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pharus S Target B | 29.97M | 1.10 | -2.76 | 1.22 | ||
GFG Global Corporate Bond I EUR Acc | 829.65K | -17.00 | -5.63 | - | ||
GFGGlobal Corporate Bond PP EUR Acc | 829.65K | -17.35 | -6.11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.9B | 1.32 | 0.05 | 1.17 | ||
LU1481584016 | 6.22B | -1.50 | -0.83 | 3.39 | ||
LU1481583711 | 6.22B | -1.66 | -1.33 | 2.88 | ||
LU1748855837 | 6.22B | -1.57 | -1.03 | - | ||
Flossbach von Storch Bond Opportuni | 6.22B | -1.49 | -0.84 | 3.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banca Monte dei Paschi di Siena S.p.A. 6.75% | XS2593107258 | 3.47 | - | - | |
Sofima Holding S.p.A 3.75% | XS2275090749 | 3.10 | - | - | |
Webuild SPA 7% | XS2681940297 | 2.34 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 2.26 | - | - | |
Telecom Italia SpA 6.875 15-Feb-2028 | XS2581393134 | 1.92 | 104.304 | +0.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Neutral | Strong Sell |
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