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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1016 | 1052 | 1015 | 1077 | - |
Fund Return | 5.33% | 1.6% | 5.23% | 0.5% | 1.5% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.16B | 2.33 | -0.74 | 3.74 | ||
Renminbi Bond Fund A3u | 1.07B | 2.32 | -0.74 | 3.73 | ||
LU0278467773 | 45.54M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fixed Income Globl Opp A2 | 488.34M | -0.90 | -0.47 | 1.73 | ||
BlackRockEuro ShortDurBnd I2 USD H | 890.39K | 5.40 | 0.60 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 24.43B | 0.31 | 3.37 | - | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 24.43B | 0.34 | 3.39 | - | ||
AB FCP I AmerIncmPf AT USD PH Inc | 24.43B | 0.34 | 3.39 | - | ||
LU0428345051 | 11.71B | 1.20 | -1.22 | 3.26 | ||
NN L US Credit X DisM AUDHdgd i USD | 3.77B | -0.39 | -4.92 | 2.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 23 | DE000C7PB900 | 37.21 | - | - | |
Short-Term Euro BTP Future Dec 23 | DE000C7PB9X7 | 6.37 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 4.36 | 97.368 | +0.01% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.27 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 4.15 | 96.513 | +0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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