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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 975 | 978 | 1011 | 874 | 945 | 1063 |
Fund Return | -2.47% | -2.18% | 1.12% | -4.4% | -1.13% | 0.62% |
Place in category | 410 | 402 | 293 | 198 | 169 | 52 |
% in Category | 89 | 85 | 72 | 66 | 75 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Debt Fund I EUR Acc | 60.91M | -0.75 | -5.50 | 0.17 | ||
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% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund E AccE | 9.16B | -0.20 | -4.66 | 0.04 | ||
Investment Grade Credit Fund Inst A | 9.16B | 0.06 | -3.79 | 0.94 | ||
Investment Grade Credit Fund Inv AE | 9.16B | -0.06 | -4.14 | 0.59 | ||
Investment Grade Credit Fund R IncE | 9.16B | -0.07 | -4.06 | 0.65 | ||
Investment Grade Credit Fund Adm AR | 8.81B | -2.07 | -5.14 | 0.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Corp Bond UCITS USD Hedged (Acc) | IE00BF3N6Z78 | 3.98 | 5.58 | -0.07% | |
5 Year Treasury Note Future June 24 | - | 3.16 | - | - | |
Federal National Mortgage Association 4% | - | 2.82 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 1.92 | - | - | |
2 Year Treasury Note Future June 24 | - | 1.09 | - | - |
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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