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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 979 | 1043 | 894 | 883 | 1049 |
Fund Return | 4.27% | -2.11% | 4.27% | -3.67% | -2.45% | 0.48% |
Place in category | 589 | 626 | 589 | 718 | 622 | 193 |
% in Category | 53 | 57 | 53 | 80 | 82 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M EUR Ac | 1.15B | 1.78 | -3.29 | 0.74 | ||
Emerging Market Debt Fund M EUR Acc | 60.73M | 4.33 | -3.61 | 0.57 | ||
Emerging Market Debt Fund M EUR Dis | 60.73M | 4.34 | -3.66 | 0.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDZRWZ54 | 3.68B | 6.56 | 0.53 | 0.72 | ||
Emerging Market Debt Hard CurrencE | 2.64B | 11.78 | -0.10 | 1.62 | ||
IE00BJP4VH31 | 1B | 1.92 | -4.60 | - | ||
IE00BKVD9B12 | 1B | 2.29 | -4.26 | - | ||
IE00BD3B6G86 | 154.39M | 2.79 | -2.01 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 12.67 | - | - | |
US Treasury Bond Future Mar 25 | - | 9.95 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 6.21 | - | - | |
United States Treasury Bills 0% | - | 2.89 | - | - | |
Argentina (Republic Of) 0% | - | 2.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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