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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1016 | 1062 | 974 | 1010 | 1359 |
Fund Return | 3.07% | 1.6% | 6.24% | -0.87% | 0.2% | 3.12% |
Place in category | 24 | 263 | 14 | 40 | 23 | 8 |
% in Category | 6 | 50 | 3 | 11 | 8 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund Class P Inc | 155.69M | 3.07 | -0.87 | 3.13 | ||
Fixed Interest Fund Class P Inc | 22.07M | 6.99 | 3.83 | 4.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Bond Fund g | 1.14B | 0.90 | -3.86 | 0.57 | ||
MS Global Bond Fund AXg | 1.14B | 0.47 | -4.31 | 0.11 | ||
Global Bond Fund LUX A4g | 1.08B | 4.82 | -1.80 | 1.88 | ||
Global Bond Fund LUX Cg | 1.08B | 5.08 | -1.55 | 2.18 | ||
Global Bond Fund LUX Zg | 1.08B | 4.61 | -2.03 | 1.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 10.22 | 99.270 | -0.23% | |
United States Treasury Notes 4.375% | - | 7.43 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 5.32 | 102.750 | +0.02% | |
Japan (Government Of) 2.2% | JP1300831Q70 | 4.33 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 3.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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