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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 1016 | 1155 | 1005 | 1010 | 1354 |
Fund Return | 7.34% | 1.64% | 15.47% | 0.15% | 0.19% | 3.07% |
Place in category | 1078 | 1344 | 525 | 1100 | 883 | 349 |
% in Category | 53 | 63 | 26 | 73 | 72 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 8.03B | -0.21 | -3.79 | 0.34 | ||
Epsilon Fund Euro Bond Class Unit I | 8.03B | 0.35 | -3.12 | 1.00 | ||
Bond High Yield Class Unit D EUR In | 3.39B | 6.06 | 0.87 | 2.28 | ||
Bond High Yield Class Unit R EUR Ac | 3.39B | 6.06 | 0.87 | 2.28 | ||
Bond High Yield Class Unit Z EUR Ac | 3.39B | 6.97 | 1.91 | 3.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond A EUR DM | 3.96B | 9.36 | 1.84 | 3.98 | ||
PF EM Bond A EUR ND | 3.96B | 9.33 | 1.84 | 4.00 | ||
PF EM Bond E EUR ND | 3.96B | 9.78 | 2.20 | 4.24 | ||
PF EM Bond E EUR QD | 3.96B | 9.77 | 2.19 | 4.24 | ||
PF EM Bond H EUR DA | 3.96B | 10.49 | 2.99 | 4.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ecuador (Republic Of) | XS2214238441 | 0.87 | - | - | |
Hungary (Republic Of) | - | 0.70 | - | - | |
Argentina (Republic Of) | - | 0.63 | - | - | |
Saudi Arabia (Kingdom of) | XS2747598444 | 0.60 | - | - | |
Turkey (Republic of) | - | 0.60 | - | - |
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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