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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1000 | 1074 | 1017 | 1055 | 1362 |
Fund Return | 1.34% | -0.03% | 7.41% | 0.56% | 1.07% | 3.14% |
Place in category | 838 | 846 | 845 | 385 | 351 | 33 |
% in Category | 96 | 95 | 95 | 64 | 74 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Sccurite F USD Acc Hdg | 1.6B | 6.26 | 3.31 | 2.91 | ||
Carmignac Portfolio Global Bond A U | 733.32M | 1.62 | 0.92 | 3.55 | ||
Carmignac Portfolio Global Bond F U | 733.32M | 1.89 | 1.24 | 3.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0278467773 | 43.82M | 2.61 | -0.20 | 0.81 | ||
BlackRock Fixed Income Globl Opp A2 | 516.28M | 3.65 | 1.05 | 2.08 | ||
Jupiter Dynamic Bond Class D USD Ac | 5.77B | 1.93 | -0.88 | 2.92 | ||
Jupiter Dynamic Bond Class D USD Q | 5.77B | 1.98 | -0.88 | 2.94 | ||
Jupiter Dynamic Bond Class I USD Q | 5.77B | 1.95 | -0.84 | 2.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 54.66 | - | - | |
3 Year Treasury Note Future Dec 24 | - | 27.04 | - | - | |
United States Treasury Notes 1.38% | - | 11.40 | - | - | |
Long Gilt Future Dec 24 | - | 9.79 | - | - | |
+Eur2 1.115 Call Eur 10/04/24 | - | 7.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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