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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1011 | 1032 | 975 | 1029 | - |
Fund Return | 1.13% | 1.13% | 3.15% | -0.84% | 0.57% | - |
Place in category | 325 | 325 | 350 | 270 | 104 | - |
% in Category | 55 | 55 | 73 | 77 | 41 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Global Inflation Fund I A E | 30.2M | 1.22 | -5.85 | -0.55 | ||
Loomis Sayles Strategic Alpha Bond | 6.21M | 16.01 | 5.12 | 4.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInv GradeCorpBond Ih EUR Acc | 6.43B | 1.35 | -0.61 | - | ||
LU0408846961 | 6.07B | 1.00 | -1.16 | -0.12 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 4% | - | 1.45 | - | - | |
The Coca-Cola Company 1.65% | - | 1.23 | - | - | |
European Investment Bank 0.05 15-Nov-2029 | XS2439543047 | 1.10 | 90.770 | +0.65% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.09 | 99.530 | +0.33% | |
Goldman Sachs Group, Inc. | - | 1.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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