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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 965 | 968 | 964 | 873 | 947 | 1025 |
Fund Return | -3.51% | -3.23% | -3.58% | -4.41% | -1.09% | 0.25% |
Place in category | 137 | 121 | 157 | 105 | 87 | 45 |
% in Category | 56 | 51 | 62 | 55 | 55 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 9.56B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 9.56B | 1.93 | 1.27 | 1.14 | ||
PI Emerging Local Currency Debt Z d | 2.53B | -5.40 | -1.61 | -0.06 | ||
PI Emerging Local Currency Debt Z U | 2.53B | -5.41 | -1.64 | -0.11 | ||
PIEmerging Debt R dm USD | 1.88B | -0.55 | -4.22 | 1.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI USD Government Bonds I dy USD | 1.72B | -3.39 | -4.03 | 0.65 | ||
PI USD Government Bonds Z | 1.72B | -3.29 | -3.72 | 0.97 | ||
PI USD Government Bonds I | 1.72B | -3.39 | -4.04 | 0.64 | ||
Franklin U.S. Government Fund A acc | 79.34M | -2.06 | -3.86 | -0.26 | ||
Franklin US Government Fund X acc U | 1.17K | -0.44 | -2.43 | 1.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 4.00 | - | - | |
United States Treasury Notes 4% | - | 2.97 | - | - | |
United States Treasury Notes 4.375% | - | 2.96 | - | - | |
United States Treasury Notes 1.75% | - | 2.86 | - | - | |
United States Treasury Notes 4.625% | - | 2.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Sell | BUY | Sell |
Summary | Neutral | Buy | Sell |
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