
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1012 | 1069 | 931 | 886 | 1050 |
Fund Return | 1.43% | 1.23% | 6.91% | -2.34% | -2.4% | 0.49% |
Place in category | 429 | 477 | 525 | 710 | 619 | 204 |
% in Category | 33 | 38 | 49 | 78 | 81 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M EUR Ac | 1.14B | 0.29 | -2.36 | 0.53 | ||
Emerging Market Debt Fund M EUR Acc | 61.04M | 1.52 | -2.25 | 0.58 | ||
Emerging Market Debt Fund M EUR Dis | 61.04M | 1.52 | -2.28 | 0.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDZRWZ54 | 3.95B | 6.56 | 0.53 | 0.72 | ||
Emerging Market Debt Hard CurrencE | 2.75B | 11.78 | -0.10 | 1.62 | ||
IE00BJP4VH31 | 832.41M | 1.92 | -4.60 | - | ||
IE00BKVD9B12 | 832.41M | 0.89 | -2.95 | - | ||
IE00BD3B6G86 | 123.3M | 2.79 | -2.01 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future Mar 25 | - | 8.44 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 7.54 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 6.80 | - | - | |
Argentina (Republic Of) 0% | - | 2.01 | - | - | |
Hungary Tnote 6.25% Due 09-22-2032 Reg | - | 1.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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