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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 979 | 999 | 847 | 858 | 936 |
Fund Return | -2.75% | -2.05% | -0.13% | -5.39% | -3.01% | -0.66% |
Place in category | 645 | 550 | 480 | - | - | - |
% in Category | 77 | 68 | 59 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates Glbl Sukuk Fund A EUR Acc | 380.48M | -1.75 | -3.58 | - | ||
EDM intl SICAV Credit Prtflio A EUR | 65.03M | 0.22 | -1.94 | 1.13 | ||
EDM intl SICAV HiYld Short Duration | 50.36M | 0.40 | -0.54 | 0.28 | ||
LU0388324252 | 24.53M | -0.69 | -1.51 | -0.62 | ||
Pegaso Cap SICAV StratBond Inst EUR | 21.4M | 2.49 | 0.54 | 0.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund C acc EUR hed | 4.05B | -1.87 | -3.54 | 0.50 | ||
JPAggregate Bond Fund C dist EUR he | 4.05B | -1.87 | -3.53 | 0.51 | ||
JPAggregate Bond Fund I acc EUR hed | 4.05B | -1.85 | -3.49 | 0.55 | ||
Amundi Index JP Morgan GBI Global i | 2.71B | -2.69 | -4.70 | -0.17 | ||
Amundi Index JP Morgan GBI Global G | 2.71B | -2.71 | -4.75 | -0.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 2.43 | - | - | |
Denmark (Kingdom Of) 1.75% | DK0009923138 | 2.24 | - | - | |
Australia .25 21-Nov-2024 | AU0000083768 | 2.15 | 98.040 | -0.07% | |
United States Treasury Bonds 1.75% | - | 2.14 | - | - | |
Sweden (Kingdom Of) 2.5% | SE0005676608 | 2.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Buy |
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