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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1009 | 1025 | 916 | 890 | 990 |
Fund Return | -0.07% | 0.92% | 2.51% | -2.89% | -2.31% | -0.1% |
Place in category | 1309 | 884 | 1123 | 975 | 893 | 395 |
% in Category | 84 | 56 | 76 | 82 | 85 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 991.88M | 0.13 | 1.54 | 3.94 | ||
Renminbi Bond Fund A3u | 867.98M | 0.14 | 1.54 | 3.94 | ||
BlackRock Fixed Income Globl Opp A2 | 527.25M | 0.86 | 2.03 | 2.16 | ||
LU0278467773 | 48.51M | 0.77 | 0.75 | 0.89 | ||
US Dollar High Yield Bond Fund X2 U | 295.95K | 1.45 | 5.06 | 5.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin European Total Return Funu | 935.83K | -1.14 | -3.89 | -0.73 | ||
Euro Bond Fund D2 u | 375.28M | -0.03 | -2.55 | 0.25 | ||
Euro Bond Fund A1u | 4.57M | -0.06 | -2.91 | -0.10 | ||
Euro Bond Fund A3u | 3.24M | -0.01 | -2.89 | -0.10 | ||
Euro Bond Fund D3u | 3.55M | -0.03 | -2.56 | 0.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 8.11 | - | - | |
Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 5.74 | - | - | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 4.09 | - | - | |
Long Gilt Mar 25 | - | 3.69 | - | - | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.51 | 95.200 | -0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Sell | Strong Sell |
Summary | Strong Buy | Neutral | Strong Sell |
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