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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1045 | 1058 | 927 | 957 | 1079 |
Fund Return | 1.85% | 4.47% | 5.8% | -2.51% | -0.88% | 0.76% |
Place in category | 47 | 69 | 387 | 794 | 708 | 299 |
% in Category | 7 | 9 | 42 | 93 | 93 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced E | 1.73B | 4.55 | 2.72 | 6.97 | ||
Phaidros Funds Balanced F | 1.73B | 4.61 | 2.97 | 7.12 | ||
Phaidros Funds Balanced C | 1.73B | 4.57 | 2.75 | 6.85 | ||
Phaidros Funds Balanced A | 1.73B | 4.34 | 2.09 | 6.20 | ||
Phaidros Funds Balanced B | 1.73B | 4.52 | 2.91 | 7.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Pan Euro High Income B Acc | 84.93M | 1.53 | 0.08 | - | ||
Invesco Pan European High Income Fa | 42.15M | 1.80 | 0.95 | 2.85 | ||
Invesco Pan European High Income Fe | 9.74M | 2.12 | 1.74 | 3.59 | ||
Invesco Funds Invesco Pan Europeanr | 561.98M | 1.59 | 0.26 | 2.14 | ||
Invesco Funds Invesco Pan Europeanc | 301.47M | 2.04 | 1.53 | 3.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 7.47 | 71.28 | +1.23% | |
United States Treasury Notes 2.25% | - | 3.78 | - | - | |
United States Treasury Notes 3% | - | 3.74 | - | - | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 2.78 | 92.120 | -0.43% | |
Bellevue Option Premium I | DE000A2QSGK8 | 2.46 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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