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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 1003 | 1067 | 844 | 884 | 1018 |
Fund Return | -0.75% | 0.32% | 6.66% | -5.5% | -2.44% | 0.17% |
Place in category | 693 | 644 | 531 | 711 | 558 | 136 |
% in Category | 64 | 59 | 49 | 81 | 83 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M EUR Ac | 1.13B | -2.47 | -4.40 | 0.62 | ||
Emerging Market Debt Fund M EUR Acc | 60.91M | -0.67 | -5.42 | 0.28 | ||
Emerging Market Debt Fund M EUR Dis | 60.91M | -0.71 | -5.45 | 0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDZRWZ54 | 3.83B | 0.30 | -1.97 | - | ||
Emerging Market Debt Hard CurrencE | 2.62B | -0.44 | -5.45 | 1.61 | ||
IE00BD3B6G86 | 367.78M | -6.38 | -3.44 | - | ||
IE00BJP4VH31 | 441.75M | -26.01 | - | - | ||
IE00BKVD9B12 | 441.75M | -25.82 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 12.53 | - | - | |
US Treasury Bond Future June 24 | - | 8.61 | - | - | |
2 Year Treasury Note Future June 24 | - | 2.49 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 2.35 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 1.96 | 989.405 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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