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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 980 | 997 | 1023 | 852 | 872 | 974 |
Fund Return | -2.02% | -0.3% | 2.29% | -5.19% | -2.71% | -0.26% |
Place in category | 1225 | 1210 | 1124 | 1118 | 1004 | 567 |
% in Category | 83 | 82 | 75 | 90 | 92 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.07B | 2.86 | -0.79 | 3.78 | ||
Renminbi Bond Fund A3u | 1.04B | 2.86 | -0.78 | 3.78 | ||
LU0278467773 | 44.42M | -0.40 | -1.46 | 0.51 | ||
BlackRock Fixed Income Globl Opp A2 | 498.22M | 0.13 | -0.21 | 1.78 | ||
BlackRockEuro ShortDurBnd D2 USD H | 2.96M | 5.33 | 0.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Bond Fund D2 u | 348.06M | -1.68 | -4.37 | 0.59 | ||
Euro Bond Fund A1u | 5.05M | -1.79 | -4.71 | 0.25 | ||
Euro Bond Fund A2u | 382.14M | -1.82 | -4.70 | 0.25 | ||
Euro Bond Fund A3u | 3.55M | -1.85 | -4.71 | 0.24 | ||
Euro Bond Fund D3u | 4.22M | -1.69 | -4.38 | 0.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 7.00 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.88 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 3.82 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 3.18 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 2.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Sell | BUY |
Summary | Buy | Neutral | Buy |
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