
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1004 | 1025 | 931 | 949 | 1095 |
Fund Return | 0.48% | 0.35% | 2.54% | -2.36% | -1.05% | 0.91% |
Place in category | 230 | 266 | 299 | 232 | 120 | 27 |
% in Category | 45 | 53 | 66 | 72 | 46 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund E AccE | 8.19B | 0.45 | -3.16 | -0.35 | ||
Investment Grade Credit Fund E Inc | 8.19B | 0.48 | -3.14 | -0.35 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future Mar 25 | - | 9.14 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 2.94 | - | - | |
Intesa Sanpaolo S.p.A. 8.25% | XS2559133363 | 1.65 | - | - | |
Volkswagen International Finance N.V. 7.88% | XS2675884733 | 1.50 | - | - | |
Intesa Sanpaolo S.p.A. 7.78% | - | 1.44 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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