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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1002 | 1024 | 931 | 929 | 1054 |
Fund Return | 0.29% | 0.19% | 2.37% | -2.36% | -1.46% | 0.53% |
Place in category | 497 | 384 | 347 | 233 | 190 | 56 |
% in Category | 93 | 75 | 76 | 72 | 73 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Debt Fund I EUR Acc | 61.04M | 1.43 | -2.34 | 0.49 | ||
Emerging Market Debt Fund M EUR Acc | 61.04M | 1.52 | -2.25 | 0.58 | ||
Emerging Market Debt Fund M EUR Dis | 61.04M | 1.52 | -2.28 | 0.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Inst A | 8.19B | 0.54 | -2.27 | 0.55 | ||
Investment Grade Credit Fund InstIE | 8.19B | 0.52 | -2.27 | 0.55 | ||
Investment Grade Credit Fund Inv AE | 8.19B | 0.46 | -2.62 | 0.19 | ||
Investment Grade Credit Fund Inv IE | 8.19B | 0.50 | -2.59 | 0.21 | ||
Investment Grade Credit Fund R IncE | 8.19B | 0.39 | -2.58 | 0.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 4.51 | - | - | |
Federal National Mortgage Association 4% | - | 2.23 | - | - | |
Fut Mar 25 Eurx E-Schatz | - | 1.94 | - | - | |
iShares Global Corp Bond UCITS USD Hedged (Acc) | IE00BF3N6Z78 | 1.72 | 5.89 | +0.22% | |
Fut Mar 25 Lif Long Gilt | - | 1.30 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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