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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1004 | 1044 | 866 | 942 | - |
Fund Return | 0.92% | 0.4% | 4.37% | -4.69% | -1.18% | - |
Place in category | 141 | 159 | 203 | 226 | 156 | - |
% in Category | 37 | 40 | 59 | 71 | 63 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.1B | 2.33 | -0.74 | 3.74 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 491.93M | -0.90 | -0.47 | 1.73 | ||
LU1005243412 | 45.47M | -1.26 | -1.70 | 0.47 | ||
Euro Short Duration Bond Fund I2 EU | 457.46M | -0.06 | -0.53 | 0.29 | ||
Euro Short Duration Bond Fund X2 EU | 279.21M | 0.12 | -0.12 | 0.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.78B | 0.74 | -2.62 | 1.88 | ||
GS EM Corporate Bond Portfolio Clae | 2.78B | 0.73 | -2.63 | 1.89 | ||
GS EM Corporate Bond Portfolio Otha | 2.78B | 0.52 | -3.22 | 1.25 | ||
GS EM Corporate Bond Portfolio Othe | 2.78B | 0.51 | -3.21 | 1.26 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.82B | 1.60 | -4.34 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Jun 24 | - | 13.28 | - | - | |
United States Treasury Bills | - | 3.05 | - | - | |
YPF Sociedad Anonima | - | 1.53 | - | - | |
Grupo Posadas, S.A.B. de C.V. | - | 1.37 | - | - | |
Samarco Mineracao SA | - | 1.31 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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