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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 971 | 971 | 1006 | 896 | 979 | 1114 |
Fund Return | -2.87% | -2.87% | 0.58% | -3.58% | -0.42% | 1.09% |
Place in category | 1237 | 1253 | 1118 | 840 | 501 | 83 |
% in Category | 93 | 94 | 87 | 77 | 62 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Dynamic Bond Class L EUR Qe | 5.74B | -3.14 | -4.33 | 0.31 | ||
Jupiter Dynamic Bond Class L EUR Qd | 5.74B | -3.20 | -4.34 | 0.31 | ||
Jupiter Dynamic Bond Class D EUR Q | 5.74B | -2.93 | -3.59 | 1.08 | ||
Jupiter Dynamic Bond Class I EUR Ac | 5.74B | -2.89 | -3.57 | 1.11 | ||
Jupiter Dynamic Bond Class I EUR Q | 5.74B | -2.90 | -3.54 | 1.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.97B | 0.68 | -0.11 | 1.15 | ||
LU1481584016 | 6.2B | -1.50 | -0.83 | 3.39 | ||
LU1481583711 | 6.2B | -1.66 | -1.33 | 2.88 | ||
LU1748855837 | 6.2B | -1.57 | -1.03 | - | ||
Flossbach von Storch Bond Opportuni | 6.2B | -1.49 | -0.84 | 3.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Jun 24 | - | 19.79 | - | - | |
Us 2Yr Note Jun 24 | - | 17.98 | - | - | |
United States Treasury Bonds 2.375% | - | 6.81 | - | - | |
The Republic of Korea 2.375% | KR103502GBC0 | 6.44 | - | - | |
Australia AUGOVT 1.75 21-JUN-2051 | AU0000097495 | 4.76 | 55.66 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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