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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 998 | 1033 | 991 | 1048 | 1109 |
Fund Return | 0.41% | -0.18% | 3.31% | -0.31% | 0.94% | 1.04% |
Place in category | 52 | 71 | 51 | 89 | 76 | 34 |
% in Category | 45 | 58 | 38 | 77 | 72 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.16B | 2.33 | -0.74 | 3.74 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 486.57M | -0.90 | -0.47 | 1.73 | ||
LU1005243412 | 45.64M | -1.26 | -1.70 | 0.47 | ||
Euro Short Duration Bond Fund I2 EU | 490.64M | -0.06 | -0.53 | 0.29 | ||
Euro Short Duration Bond Fund X2 EU | 279.05M | 0.12 | -0.12 | 0.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock USD ShortDurBnd E2 EUR | 59.04M | 0.16 | -0.81 | 0.51 | ||
LU1361553693 | 399.04M | 3.31 | 4.21 | - | ||
Franklin US Low Duration AAccEUR | 5.56M | 3.53 | 3.73 | - | ||
Parvest Bond USD ShortDur I Cap EUR | 185.95M | 0.04 | 0.00 | 1.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Jun 24 | - | 26.67 | - | - | |
United States Treasury Notes | - | 4.98 | - | - | |
United States Treasury Notes | - | 3.82 | - | - | |
United States Treasury Notes | - | 3.21 | - | - | |
United States Treasury Notes | - | 3.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Sell | BUY | BUY |
Summary | Sell | Neutral | Buy |
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