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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 996 | 1081 | 913 | 1007 | 1137 |
Fund Return | 0.14% | -0.37% | 8.06% | -2.98% | 0.13% | 1.3% |
Place in category | 546 | 614 | 177 | 750 | 356 | 54 |
% in Category | 43 | 50 | 14 | 70 | 47 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pharus S Target A | 30.15M | 0.03 | -3.34 | 0.94 | ||
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 | 7.91B | 0.68 | -0.11 | 1.15 | ||
Flossbach von Storch Bond Opportuni | 6.16B | -1.49 | -0.84 | 3.39 | ||
Flossbach von Storch Bond Opportune | 6.16B | -1.66 | -1.33 | 2.87 | ||
LU1481584016 | 6.16B | -1.50 | -0.83 | 3.39 | ||
LU1481583711 | 6.16B | -1.66 | -1.33 | 2.88 |
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 | 104.145 | +0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Buy | Neutral |
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