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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1011 | 1087 | 926 | 1016 | - |
Fund Return | 0.02% | 1.11% | 8.7% | -2.53% | 0.32% | - |
Place in category | 964 | 801 | 740 | 671 | 508 | - |
% in Category | 48 | 37 | 36 | 46 | 47 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 20.01B | 2.33 | -0.74 | 3.74 | ||
LU1005243412 | 6.55B | -1.26 | -1.70 | 0.47 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 6.55B | -0.90 | -0.47 | 1.73 | ||
Euro Short Duration Bond Fund A2 EU | 3.63B | -0.13 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 3.63B | -0.12 | -0.97 | -0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond N EUR ND | 3.56B | 5.13 | 2.40 | 5.76 | ||
PF EM Bond A EUR DM | 3.56B | 4.53 | 1.55 | 4.87 | ||
Pioneer Funds Emerging Markets Bond | 3.56B | 4.50 | 1.53 | 4.88 | ||
PF EM Bond A EUR ND | 3.56B | 4.50 | 1.50 | 4.87 | ||
PF EM Bond E EUR ND | 3.56B | 4.87 | 1.79 | 5.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kuwait (State Of) | XS1582346968 | 0.61 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.57 | - | - | |
Uruguay (Republic of) | - | 0.55 | - | - | |
Argentina (Republic of) | - | 0.53 | - | - | |
Argentina (Republic of) | - | 0.52 | - | - |
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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