
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1009 | 1017 | 992 | 1035 | - |
Fund Return | 0.77% | 0.87% | 1.75% | -0.26% | 0.69% | - |
Place in category | 130 | 69 | 75 | 46 | 49 | - |
% in Category | 69 | 22 | 27 | 22 | 29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164220854 | 3.21B | 0.48 | 4.82 | - | ||
AXA Euro Credit ShortDur I Cap EUR | 2.85B | 0.41 | 1.90 | 0.81 | ||
Euro Credit Short Duration M Capita | 2.85B | 0.42 | 2.12 | 1.05 | ||
AXA World Euro Credit Short D A Cap | 2.85B | 0.37 | 1.37 | 0.31 | ||
LU0276014130 | 2.34B | 0.93 | 2.00 | 2.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Bonds I Distributi | 985.73M | 1.05 | -5.95 | -0.29 | ||
Global Inflation Bonds A Distributi | 985.73M | 1.01 | -6.35 | -0.66 | ||
Global Inflation Bonds F Capitalisa | 985.73M | 1.04 | -6.11 | -0.41 | ||
Global Inflation Bonds F Distributi | 985.73M | 1.05 | -6.11 | -0.40 | ||
Global Inflation Bonds A Capitalisa | 985.73M | 1.01 | -6.35 | -0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Dec24 Expo | - | 6.71 | - | - | |
United States Treasury Notes 2.125% | - | 5.87 | - | - | |
United States Treasury Notes 0.375% | - | 5.50 | - | - | |
United States Treasury Notes 0.875% | - | 5.09 | - | - | |
United States Treasury Notes 1.25% | - | 5.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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