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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 982 | 984 | 989 | 965 | 1009 | 967 |
Fund Return | -1.78% | -1.61% | -1.11% | -1.18% | 0.17% | -0.34% |
Place in category | 109 | 139 | 90 | 62 | 63 | 69 |
% in Category | 45 | 63 | 41 | 35 | 36 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0337581549 | 77.99M | -0.49 | -0.79 | 1.76 | ||
US High Yield Fund A Acc EUR | 69.11M | 3.53 | 5.11 | 6.25 | ||
LU0110060430 | 192.31M | 0.46 | -0.36 | 2.26 | ||
LU0936577567 | 23.94M | 0.63 | 0.14 | 2.76 | ||
LU0840140288 | 6.65M | 0.63 | 0.16 | 2.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Bonds A Distributi | 1.13B | -3.19 | -5.55 | 0.07 | ||
Global Inflation Bonds A Capitalisa | 1.13B | -3.20 | -5.55 | 0.07 | ||
Global Inflation Bonds I Capitalisa | 1.13B | -3.05 | -5.15 | 0.46 | ||
AXA Glblinf ShortDurBnd A dist EUR | 1.04B | -0.63 | -0.11 | - | ||
LU1353951459 | 1.04B | -0.79 | -0.60 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 7.88 | 96.840 | -0.20% | |
United States Treasury Notes 2.375% | - | 7.66 | - | - | |
United States Treasury Notes 0.125% | - | 6.72 | - | - | |
United States Treasury Notes 1.125% | - | 5.55 | - | - | |
United States Treasury Notes 0.375% | - | 5.51 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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