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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 996 | 1077 | 903 | 988 | 1098 |
Fund Return | 0.03% | -0.45% | 7.69% | -3.34% | -0.23% | 0.94% |
Place in category | 574 | 644 | 200 | 816 | 446 | 98 |
% in Category | 45 | 52 | 16 | 75 | 56 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pharus S Target B | 30M | 0.14 | -2.98 | 1.30 | ||
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 | ||
LU1748855837 | 6.14B | -1.57 | -1.03 | - | ||
Flossbach von Storch Bond Opportuni | 6.14B | -1.49 | -0.84 | 3.39 | ||
Flossbach von Storch Bond Opportune | 6.14B | -1.66 | -1.33 | 2.87 | ||
LU1481584016 | 6.14B | -1.50 | -0.83 | 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 | +0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | Sell | Strong Buy | Strong Sell |
Summary | Sell | Neutral | Strong Sell |
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