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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1028 | 1116 | 1045 | 1066 | 1700 |
Fund Return | 3.42% | 2.78% | 11.62% | 1.46% | 1.29% | 5.45% |
Place in category | 882 | 740 | 874 | 641 | 492 | 77 |
% in Category | 44 | 34 | 42 | 43 | 44 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.14B | 2.33 | -0.74 | 3.74 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 492.75M | -0.90 | -0.47 | 1.73 | ||
LU1005243412 | 45.8M | -1.26 | -1.70 | 0.47 | ||
Euro Short Duration Bond Fund D4RF | 10.98M | -0.07 | -0.60 | 0.21 | ||
Euro Short Duration Bond Fund I2 EU | 490.4M | -0.06 | -0.53 | 0.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond H EUR DA | 3.56B | 5.15 | 2.59 | 5.83 | ||
PF EM Bond H EUR ND | 3.56B | 5.15 | 2.59 | 5.83 | ||
PF EM Bond I EUR ND | 3.56B | 5.20 | 2.60 | 6.00 | ||
PF EM Bond N EUR ND | 3.56B | 5.13 | 2.40 | 5.76 | ||
PF EM Bond A EUR DM | 3.56B | 4.53 | 1.55 | 4.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kuwait (State Of) | XS1582346968 | 0.61 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.57 | - | - | |
Uruguay (Republic of) | - | 0.55 | - | - | |
Argentina (Republic of) | - | 0.53 | - | - | |
Argentina (Republic of) | - | 0.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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