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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 995 | 1020 | 954 | 984 | 977 |
Fund Return | -0.09% | -0.46% | 1.98% | -1.56% | -0.33% | -0.23% |
Place in category | 131 | 123 | 131 | 120 | 109 | 63 |
% in Category | 83 | 80 | 90 | 97 | 97 | 93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.1B | 2.86 | -0.79 | 3.78 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 495.03M | -0.90 | -0.47 | 1.73 | ||
LU1005243412 | 45.63M | -1.26 | -1.70 | 0.47 | ||
Euro Short Duration Bond Fund A1 EU | 6.79M | 0.12 | -0.81 | -0.13 | ||
Euro Short Duration Bond Fund A2 EU | 884.99M | 0.13 | -0.81 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Short Duration Bond Funde | 25.65M | 0.41 | -0.31 | 1.04 | ||
BlackRock USD ShortDurBnd E2 EUR | 59.26M | 0.16 | -0.81 | 0.51 | ||
LU1361553693 | 411.76M | 2.30 | 4.24 | - | ||
Franklin US Low Duration AAccEUR | 5.46M | 2.58 | 3.93 | - | ||
Parvest Bond USD ShortDur I Cap EUR | 207.98M | 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 | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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