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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1013 | 1070 | 933 | 889 | 1059 |
Fund Return | 1.52% | 1.28% | 7.04% | -2.28% | -2.33% | 0.57% |
Place in category | 365 | 442 | 498 | 702 | 608 | 192 |
% in Category | 29 | 35 | 46 | 77 | 79 | 59 |
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 I EUR Acc | 61.04M | 1.43 | -2.34 | 0.49 | ||
Emerging Market Debt Fund M EUR Acc | 61.04M | 1.52 | -2.25 | 0.58 |
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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