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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1048 | 1122 | 1085 | 1086 | 1429 |
Fund Return | 0.71% | 4.81% | 12.15% | 2.76% | 1.66% | 3.64% |
Place in category | 111 | 466 | 335 | 322 | 278 | 137 |
% in Category | 17 | 69 | 53 | 67 | 67 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 979.56M | 0.13 | 1.54 | 3.94 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 528.16M | 0.86 | 2.03 | 2.16 | ||
LU1005243412 | 49.13M | 0.77 | 0.75 | 0.89 | ||
LU0277197595 | 20.91M | 1.29 | 3.07 | 3.66 | ||
Euro Corporate Bond Fund A1 EUR | 3.97M | 0.30 | -0.60 | 0.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Emere | 2.01B | 0.55 | 4.20 | 4.85 | ||
EM Corporate Bond Fund Y 1 EUR Inc | 997.24M | 1.20 | 4.27 | 5.01 | ||
EM Corporate Bond Fund Y 2 EUR Acc | 997.24M | 1.21 | 4.43 | 5.06 | ||
MS EM Corporate Debt Fund Ie | 629.82M | 0.85 | 2.44 | 3.87 | ||
MS EM Corporate Debt Fund Ze | 629.82M | 0.86 | 2.53 | 3.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Mar 25 | - | 17.52 | - | - | |
United States Treasury Bills | - | 2.00 | - | - | |
United States Treasury Bills | - | 1.98 | - | - | |
Samarco Mineracao SA | - | 1.49 | - | - | |
Banco de Credito e Inversiones Miami Branch | - | 1.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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