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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 998 | 1070 | 1075 | 1161 | 1174 |
Fund Return | 2.39% | -0.19% | 7.02% | 2.43% | 3.03% | 1.62% |
Place in category | 543 | 2416 | 632 | 58 | 112 | 307 |
% in Category | 25 | 95 | 28 | 4 | 7 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ethna-AKTIV A | 2.05B | 2.40 | 2.43 | 1.63 | ||
Ethna DEFENSIV SIA A | 271.31M | 1.53 | 1.49 | 1.76 | ||
Ethna DEFENSIV SIA T | 271.31M | 1.40 | 1.23 | 4.80 | ||
Ethna DEFENSIV T | 271.31M | 1.28 | 0.94 | 1.29 | ||
Ethna DEFENSIV A | 271.31M | 1.27 | 0.94 | 1.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.45B | -2.67 | -2.06 | 1.06 | ||
M&G Optimal Income Fund A EUR Acc | 9.45B | -2.67 | -2.06 | 1.04 | ||
PI Multi Asset Global Opportunities | 5.34B | 1.99 | -0.25 | 2.68 | ||
Pictet Multi Asset Global R | 5.34B | 1.63 | -1.29 | 1.48 | ||
Pictet-Multi Asset Global Opport P | 5.34B | 1.83 | -0.72 | 2.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 4.52 | - | - | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 4.35 | 99.370 | +0.00% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 4.33 | 99.300 | -0.02% | |
JAB CONSUMER FUND SCA SICAR - GL. CONS. | - | 3.53 | - | - | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 3.01 | 99.998 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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