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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1008 | 1106 | 917 | 912 | 1043 |
Fund Return | 5.66% | 0.82% | 10.63% | -2.86% | -1.82% | 0.42% |
Place in category | 565 | 587 | 439 | 726 | 607 | 178 |
% in Category | 53 | 54 | 42 | 82 | 81 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M EUR Ac | 1.17B | 3.16 | -2.88 | 0.85 | ||
Emerging Market Debt Fund M EUR Dis | 62.08M | 5.83 | -2.79 | 0.51 | ||
Emerging Market Debt Fund M EUR Acc | 62.08M | 5.75 | -2.78 | 0.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDZRWZ54 | 3.77B | 6.56 | 0.53 | 0.72 | ||
Emerging Market Debt Hard CurrencE | 2.7B | 11.78 | -0.10 | 1.62 | ||
IE00BJP4VH31 | 820.55M | 3.25 | -4.32 | - | ||
IE00BKVD9B12 | 820.55M | 3.57 | -3.98 | - | ||
IE00BD3B6G86 | 159.37M | 1.83 | -2.29 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 10.50 | - | - | |
US Treasury Bond Future Mar 25 | - | 10.39 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 8.80 | - | - | |
Argentina (Republic Of) 0% | - | 2.00 | - | - | |
Hungary Tnote 6.25% Due 09-22-2032 Reg | - | 1.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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