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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 982 | 1018 | 904 | 942 | 1076 |
Fund Return | 1.78% | -1.81% | 1.78% | -3.29% | -1.2% | 0.74% |
Place in category | 326 | 209 | 326 | 208 | 182 | 51 |
% in Category | 70 | 47 | 70 | 67 | 70 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Debt Fund I EUR Acc | 60.73M | 4.27 | -3.67 | 0.48 | ||
Emerging Market Debt Fund M EUR Acc | 60.73M | 4.33 | -3.61 | 0.57 | ||
Emerging Market Debt Fund M EUR Dis | 60.73M | 4.34 | -3.66 | 0.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Inv IE | 8.32B | 2.38 | -3.55 | 0.38 | ||
Investment Grade Credit Fund R IncE | 8.32B | 2.46 | -3.46 | 0.45 | ||
Investment Grade Credit Fund Adm AR | 8.32B | 2.20 | -3.71 | 0.23 | ||
Investment Grade Credit Fund Adm IE | 8.32B | 2.18 | -3.69 | 0.23 | ||
Investment Grade Credit Fund E AccE | 8.32B | 1.76 | -4.09 | -0.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 5.32 | - | - | |
Federal National Mortgage Association 4% | - | 2.23 | - | - | |
Canada (Government of) 0% | - | 1.97 | - | - | |
Fut Mar 25 Eurx E-Schatz | - | 1.93 | - | - | |
United States Treasury Notes 4.25% | - | 1.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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