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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 1004 | 1068 | 846 | 888 | 1028 |
Fund Return | -0.67% | 0.42% | 6.8% | -5.42% | -2.34% | 0.28% |
Place in category | 666 | 592 | 497 | 686 | 529 | 122 |
% in Category | 62 | 54 | 47 | 79 | 79 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M EUR Ac | 1.13B | -2.47 | -4.40 | 0.62 | ||
Emerging Market Debt Fund I EUR Acc | 60.91M | -0.75 | -5.50 | 0.17 | ||
Emerging Market Debt Fund M EUR Dis | 60.91M | -0.71 | -5.45 | 0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDZRWZ54 | 3.87B | 0.30 | -1.97 | - | ||
Emerging Market Debt Hard CurrencE | 2.65B | -0.44 | -5.45 | 1.61 | ||
IE00BD3B6G86 | 368.01M | -6.38 | -3.44 | - | ||
IE00BJP4VH31 | 445.65M | -26.01 | - | - | ||
IE00BKVD9B12 | 445.65M | -25.82 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. | XS2348234936 | 13.22 | - | - | |
Paradigm Homes Charitable Housing Association Ltd. | XS2339911633 | 8.44 | - | - | |
United States Treasury Bills 0% | - | 2.28 | - | - | |
Hungary Tnote 6.25% Due 09-22-2032 Reg | - | 1.92 | - | - | |
Hungary (Republic Of) 5.25% | XS2010026305 | 1.74 | - | - |
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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