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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1005 | 1014 | 941 | 996 | 1069 |
Fund Return | 1.26% | 0.47% | 1.42% | -2.02% | -0.08% | 0.67% |
Place in category | 156 | 188 | 785 | 540 | 460 | 156 |
% in Category | 25 | 30 | 93 | 82 | 92 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1256216430 | 161.39M | 1.53 | -1.21 | - | ||
Pictet AR Fixed Income PX USD | 161.39M | 1.37 | -1.72 | - | ||
Pictet AR Fixed Income ZX USD | 161.39M | 1.62 | -0.94 | 1.89 | ||
Pictet AR Fixed Income J dy USD | 161.39M | 1.55 | -1.20 | - | ||
LU0988402060 | 161.39M | 1.37 | -1.72 | 1.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Fixed Income Strat I2 | 2.08B | 0.93 | 2.76 | - | ||
Swisscanto LU Bond Glbl AR GT USD | 185.31M | 0.21 | -1.52 | - | ||
Swisscanto LU Bond Glbl AR AT USD | 185.31M | -0.40 | -2.24 | - | ||
Swisscanto LU Bond Glbl AR AA USD | 185.31M | -0.39 | -2.24 | - | ||
LG AR Bond Plus Z USD Acc | 318.73M | -0.84 | 4.40 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 17.82 | - | - | |
10 Year Treasury Note Future June 24 | - | 8.35 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.92 | - | - | |
Italy 4 15-Nov-2030 | IT0005561888 | 6.21 | 103.150 | -0.31% | |
Japan (Government Of) 0% | JP1742161Q32 | 6.05 | - | - |
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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