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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 998 | 1014 | 966 | 1002 | 1335 |
Fund Return | 1.42% | -0.19% | 1.42% | -1.14% | 0.03% | 2.93% |
Place in category | 41 | 464 | 41 | 64 | 30 | 12 |
% in Category | 10 | 87 | 10 | 18 | 10 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund Class P Acc | 146.13M | 1.42 | -1.14 | 2.92 | ||
Fixed Interest Fund Class P Inc | 22.14M | 7.67 | 3.70 | 4.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Bond Fund g | 1.15B | -0.78 | -4.31 | 0.44 | ||
MS Global Bond Fund AXg | 1.14B | -1.26 | -4.77 | -0.01 | ||
Global Bond Fund LUX A4g | 1.07B | 4.51 | -1.71 | 1.63 | ||
Global Bond Fund LUX Cg | 1.07B | 4.85 | -1.43 | 1.93 | ||
Global Bond Fund LUX Zg | 1.07B | 4.28 | -1.94 | 1.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 10.60 | 97.580 | -0.12% | |
United States Treasury Notes 4.375% | - | 7.85 | - | - | |
Japan (Government Of) 2.2% | JP1300831Q70 | 4.49 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 3.59 | - | - | |
United States Treasury Notes 3.5% | - | 3.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Sell | Sell | Neutral |
Summary | Neutral | Neutral | Neutral |
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