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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1011 | 1048 | 1104 | 1102 | 1147 |
Fund Return | 4.41% | 1.11% | 4.83% | 3.37% | 1.96% | 1.38% |
Place in category | 353 | 387 | 361 | 307 | 275 | 179 |
% in Category | 70 | 71 | 72 | 72 | 73 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invec GlblStrat EMCorpDebt C IncUSD | 2B | 7.80 | -1.04 | 1.86 | ||
Invec GlblStrat EMCorpDebt IX AccUS | 2B | 9.44 | 0.62 | - | ||
Invec GlblStrat EMCorpDebt I Inc2 U | 2B | 9.46 | 0.64 | - | ||
Invec GlblStrat EMCorpDebt C Inc2 U | 2B | 7.75 | -1.03 | 1.86 | ||
Invec GlblStrat EMCorpDebt A Inc2 U | 2B | 8.66 | -0.16 | 2.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 11.59B | 4.37 | 3.69 | 1.73 | ||
LU0128497889 | 9.96B | 4.33 | 3.64 | 1.71 | ||
LU0128496485 | 9.96B | 4.48 | 3.82 | 1.89 | ||
Amundi MoneyMarket Fund ST USD IV C | 4.18B | 5.04 | 4.00 | 1.88 | ||
AberdeenLiquidity Lux USD K2 Acc | 3.44B | 4.50 | 3.80 | 1.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANZ BANK AUSTRALIA AND NEW ZE TD 31102024-01112024 at 4.7 | - | 8.31 | - | - | |
RABOBANK INTL TD 31102024-01112024 at 4.75 | - | 7.48 | - | - | |
Credit Agricole S.A. London Branch 5.495% | XS2854897332 | 3.26 | - | - | |
DnB Bank ASA 4.98% | XS2903286677 | 3.22 | - | - | |
Sumitomo Mitsui Banking Corporation, Brussels Branch 4.92% | BE6354519496 | 3.22 | - | - |
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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