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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 997 | 1027 | 976 | 1021 | 1053 |
Fund Return | 0.16% | -0.32% | 2.69% | -0.81% | 0.42% | 0.51% |
Place in category | 85 | 91 | 115 | 110 | 98 | 56 |
% in Category | 64 | 68 | 78 | 88 | 82 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.16B | 2.33 | -0.74 | 3.74 | ||
LU1005243412 | 45.64M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 486.57M | -0.90 | -0.47 | 1.73 | ||
Euro Short Duration Bond Fund A1 EU | 6.89M | -0.12 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A2 EU | 910.85M | -0.13 | -0.94 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Short Duration Bond Funde | 21.85M | 0.41 | -0.31 | 1.04 | ||
LU1361553693 | 399.04M | 3.31 | 4.21 | - | ||
Franklin US Low Duration AAccEUR | 5.56M | 3.53 | 3.73 | - | ||
Parvest Bond USD ShortDur I Cap EUR | 185.95M | 0.04 | 0.00 | 1.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Jun 24 | - | 26.67 | - | - | |
United States Treasury Notes | - | 4.98 | - | - | |
United States Treasury Notes | - | 3.82 | - | - | |
United States Treasury Notes | - | 3.21 | - | - | |
United States Treasury Notes | - | 3.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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