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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 999 | 1019 | 905 | 905 | 1008 |
Fund Return | 1.94% | -0.08% | 1.94% | -3.28% | -1.98% | 0.08% |
Place in category | 1132 | 1101 | 1132 | 978 | 876 | 358 |
% in Category | 78 | 74 | 78 | 82 | 83 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.01B | 6.37 | 1.26 | 3.84 | ||
Renminbi Bond Fund A3u | 895.02M | 6.36 | 1.26 | 3.84 | ||
LU0278467773 | 45.85M | 3.08 | 0.08 | 0.83 | ||
BlackRock Fixed Income Globl Opp A2 | 519.99M | 4.42 | 1.34 | 2.09 | ||
BlackRock EM Government Bond Indexa | 2.65B | 7.78 | -0.01 | 2.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin European Total Return Funu | 2.49B | -1.14 | -3.89 | -0.73 | ||
Euro Bond Fund D2 u | 361.62M | 2.28 | -2.94 | 0.43 | ||
Euro Bond Fund A2u | 1.89B | 1.94 | -3.27 | 0.08 | ||
Euro Bond Fund A3u | 1.89B | 1.89 | -3.29 | 0.08 | ||
Euro Bond Fund D3u | 3.5M | 2.30 | -2.94 | 0.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 6.28 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6.00 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.14 | - | - | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 4.12 | - | - | |
Long Gilt Mar 25 | - | 2.49 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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