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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1018 | 1154 | 885 | 900 | 1040 |
Fund Return | 4.58% | 1.85% | 15.38% | -4% | -2.07% | 0.4% |
Place in category | 563 | 599 | 438 | 751 | 597 | 152 |
% in Category | 53 | 53 | 42 | 86 | 81 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M EUR Ac | 1.14B | 1.87 | -3.32 | 0.80 | ||
Emerging Market Debt Fund I EUR Acc | 60.38M | 4.49 | -4.05 | 0.31 | ||
Emerging Market Debt Fund M EUR Acc | 60.38M | 4.58 | -3.94 | 0.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDZRWZ54 | 3.92B | 0.30 | -1.97 | - | ||
Emerging Market Debt Hard CurrencE | 2.67B | -0.44 | -5.45 | 1.61 | ||
IE00BJP4VH31 | 704.17M | -26.01 | - | - | ||
IE00BKVD9B12 | 704.17M | -25.82 | - | - | ||
IE00BD3B6G86 | 234.04M | 2.02 | -2.17 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 10.53 | - | - | |
US Treasury Bond Future Dec 24 | - | 9.59 | - | - | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 4.40 | 88.35 | -0.43% | |
2 Year Treasury Note Future Dec 24 | - | 2.68 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 2.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Sell | Sell | Neutral |
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