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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 1035 | 995 | 1058 | 1106 |
Fund Return | 1.19% | 1.19% | 3.49% | -0.16% | 1.14% | 1.02% |
Place in category | 276 | 276 | 262 | 122 | 45 | 22 |
% in Category | 48 | 48 | 56 | 39 | 18 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P AccEUR H | 2.45B | 1.13 | -0.19 | 1.01 | ||
GS GlblCreditPrtflioHdgd E AccEUR H | 2.45B | 0.97 | -0.93 | 0.23 | ||
GS GlblCreditPrtflioHdgd I AccEUR H | 2.45B | 1.14 | -0.02 | 1.17 | ||
BlueBay Emerging Market Bond R | 719.4M | 1.44 | 1.23 | 0.91 | ||
Goldman Sachs Asia Hi Yld Bd Pf | 1.12M | 2.32 | 2.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInv GradeCorpBond Ih EUR Acc | 6.43B | 1.35 | -0.61 | - | ||
JPMorgan GlblCorpBond C dist EUR H | 6.07B | 1.19 | -0.31 | 0.73 | ||
JPMorgan GlblCorpBond C AccEUR Hdgd | 6.07B | 1.18 | -0.31 | 0.73 | ||
JPMorgan GlblCorpBond C Div EURHdgd | 6.07B | 1.17 | -0.31 | 0.72 | ||
JPGlobal Corporate Bond Fund I acc | 6.07B | 1.20 | -0.27 | 0.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Jun25 Xcbt 20250618 | - | 6.58 | - | - | |
2 Year Treasury Note Future June 25 | - | 5.47 | - | - | |
Us Ultra Bond Cbt Jun25 Xcbt 20250618 | - | 5.02 | - | - | |
France (Republic Of) 0% | FR0128690668 | 4.53 | - | - | |
Euro Bund Future June 25 | - | 2.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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