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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 979 | 1043 | 894 | 886 | 1058 |
Fund Return | 4.34% | -2.13% | 4.34% | -3.66% | -2.39% | 0.57% |
Place in category | 574 | 633 | 574 | 707 | 606 | 180 |
% in Category | 52 | 58 | 52 | 79 | 80 | 56 |
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 I EUR Acc | 60.73M | 4.27 | -3.67 | 0.48 | ||
Emerging Market Debt Fund M EUR Acc | 60.73M | 4.33 | -3.61 | 0.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDZRWZ54 | 3.8B | 6.56 | 0.53 | 0.72 | ||
Emerging Market Debt Hard CurrencE | 2.64B | 11.78 | -0.10 | 1.62 | ||
IE00BJP4VH31 | 815.06M | 3.25 | -4.32 | - | ||
IE00BKVD9B12 | 815.06M | 3.57 | -3.98 | - | ||
IE00BD3B6G86 | 155.62M | 1.81 | -2.72 | - |
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 | Neutral | Neutral | Strong Sell |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Sell | Neutral |
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