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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1011 | 1092 | 844 | 899 | 1009 |
Fund Return | 0.58% | 1.09% | 9.22% | -5.49% | -2.11% | 0.09% |
Place in category | 637 | 599 | 419 | 722 | 535 | 131 |
% in Category | 59 | 53 | 39 | 82 | 79 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M EUR Ac | 1.11B | -1.48 | -4.31 | 0.59 | ||
Emerging Market Debt Fund I EUR Acc | 59.3M | 0.53 | -5.58 | 0.00 | ||
Emerging Market Debt Fund M EUR Dis | 59.3M | 0.66 | -5.49 | 0.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDZRWZ54 | 3.88B | 0.30 | -1.97 | - | ||
Emerging Market Debt Hard CurrencE | 2.65B | -0.44 | -5.45 | 1.61 | ||
IE00BD3B6G86 | 366.23M | -6.38 | -3.44 | - | ||
IE00BJP4VH31 | 454.33M | -26.01 | - | - | ||
IE00BKVD9B12 | 454.33M | -25.82 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 13.22 | - | - | |
US Treasury Bond Future June 24 | - | 8.44 | - | - | |
United States Treasury Bills 0% | - | 2.28 | - | - | |
Hungary Tnote 6.25% Due 09-22-2032 Reg | - | 1.92 | - | - | |
Hungary (Republic Of) 5.25% | XS2010026305 | 1.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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