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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 998 | 1040 | 1026 | 1039 | 1096 |
Fund Return | 3.98% | -0.23% | 3.98% | 0.86% | 0.77% | 0.92% |
Place in category | 113 | 128 | 113 | 110 | 98 | 54 |
% in Category | 65 | 73 | 65 | 86 | 80 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.01B | 5.97 | 1.07 | 3.75 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 519.99M | 4.68 | 1.56 | 2.14 | ||
LU1005243412 | 45.85M | 3.48 | 0.31 | 0.87 | ||
LU1811365292 | 2.25B | 8.03 | 0.24 | - | ||
LU1373035663 | 2.25B | 6.36 | -2.27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Short Duration Bond Funde | 1.26B | 4.55 | 1.35 | 1.43 | ||
LU1361553693 | 469.83M | 8.59 | 3.80 | - | ||
Franklin US Low Duration AAccEUR | 279.47M | 11.11 | 4.39 | - | ||
Parvest Bond USD ShortDur I Cap EUR | 170.89M | 4.78 | 1.84 | 1.79 | ||
LU0108018770 | 45.02M | 3.18 | 2.20 | 0.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Mar 25 | - | 37.69 | - | - | |
United States Treasury Notes | - | 4.43 | - | - | |
United States Treasury Notes | - | 4.07 | - | - | |
United States Treasury Notes | - | 3.24 | - | - | |
United States Treasury Notes | - | 3.22 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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