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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 968 | 968 | 997 | 875 | 942 | 1031 |
Fund Return | -3.2% | -3.2% | -0.32% | -4.34% | -1.19% | 0.31% |
Place in category | 1264 | 1282 | 1186 | 911 | 665 | 183 |
% in Category | 95 | 96 | 90 | 84 | 79 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Dynamic Bond Class L EUR Ac | 5.73B | -3.17 | -4.36 | 0.30 | ||
Jupiter Dynamic Bond Class L EUR Qe | 5.73B | -3.14 | -4.33 | 0.31 | ||
Jupiter Dynamic Bond Class D EUR Ac | 5.73B | -2.87 | -3.58 | 1.09 | ||
Jupiter Dynamic Bond Class D EUR Q | 5.73B | -2.93 | -3.59 | 1.08 | ||
Jupiter Dynamic Bond Class I EUR Ac | 5.73B | -2.89 | -3.57 | 1.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.95B | 0.68 | -0.11 | 1.15 | ||
LU1481584016 | 6.23B | -1.50 | -0.83 | 3.39 | ||
LU1481583711 | 6.23B | -1.66 | -1.33 | 2.88 | ||
LU1748855837 | 6.23B | -1.57 | -1.03 | - | ||
Flossbach von Storch Bond Opportuni | 6.23B | -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 | 56.83 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Buy | Strong Sell | Sell |
Summary | Strong Buy | Strong Sell | Sell |
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