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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 1003 | 1066 | 845 | 887 | 1026 |
Fund Return | -0.71% | 0.34% | 6.58% | -5.45% | -2.37% | 0.26% |
Place in category | 688 | 637 | 546 | 699 | 544 | 129 |
% in Category | 64 | 58 | 51 | 80 | 81 | 50 |
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 Acc | 60.91M | -0.67 | -5.42 | 0.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDZRWZ54 | 3.81B | 0.30 | -1.97 | - | ||
Emerging Market Debt Hard CurrencE | 2.62B | -0.44 | -5.45 | 1.61 | ||
IE00BD3B6G86 | 367.64M | -6.38 | -3.44 | - | ||
IE00BJP4VH31 | 428.67M | -26.01 | - | - | ||
IE00BKVD9B12 | 428.67M | -25.82 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 12.53 | - | - | |
US Treasury Bond Future June 24 | - | 8.61 | - | - | |
2 Year Treasury Note Future June 24 | - | 2.49 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 2.35 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 1.96 | 988.069 | +0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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