
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1007 | 1010 | 963 | 1017 | 1016 |
Fund Return | 1.16% | 0.66% | 0.99% | -1.25% | 0.33% | 0.16% |
Place in category | 22 | 77 | 96 | 67 | 60 | 22 |
% in Category | 11 | 25 | 41 | 39 | 36 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0936577567 | 16.2M | 0.91 | 3.22 | 3.71 | ||
LU0840140288 | 7.62M | 0.91 | 3.24 | 3.71 | ||
LU0718468068 | 58.88M | 0.80 | 2.19 | 2.68 | ||
LU0110060430 | 192.63M | 0.87 | 2.71 | 3.19 | ||
US High Yield Fund A Acc EUR | 94.76M | 0.62 | 5.78 | 5.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Bonds A Capitalisa | 985.73M | 1.01 | -6.35 | -0.66 | ||
Global Inflation Bonds I Capitalisa | 985.73M | 1.05 | -5.95 | -0.26 | ||
Global Inflation Bonds I Distributi | 985.73M | 1.05 | -5.95 | -0.29 | ||
Global Inflation Bonds A Distributi | 985.73M | 1.01 | -6.35 | -0.66 | ||
Global Inflation Bonds F Capitalisa | 985.73M | 1.04 | -6.11 | -0.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.375% | - | 9.25 | - | - | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 7.98 | 97.58 | -0.09% | |
United States Treasury Notes 1.125% | - | 6.35 | - | - | |
10 Year Australian Treasury Bond Future Mar 25 | - | 6.30 | - | - | |
United States Treasury Notes 0.125% | - | 5.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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