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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1005 | 1106 | 886 | 924 | 992 |
Fund Return | 1.91% | 0.45% | 10.62% | -3.95% | -1.57% | -0.08% |
Place in category | 351 | 389 | 233 | 307 | 235 | 115 |
% in Category | 73 | 81 | 42 | 85 | 86 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0201325072 | 2.53B | 2.29 | -3.49 | 0.40 | ||
LU2080993616 | 2.13B | 3.93 | -0.76 | - | ||
Schroder International HY A Dis QV | 2.13B | 6.32 | 0.42 | 2.04 | ||
LU0106235707 | 687.69M | 1.07 | -5.32 | -0.74 | ||
LU0106235962 | 595.68M | 0.48 | -5.29 | -0.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInv GradeCorpBond Ih EUR Acc | 6.33B | 1.92 | -3.40 | - | ||
JPMorgan GlblCorpBond C Div EURHdgd | 6.12B | 2.48 | -3.10 | 0.91 | ||
JPGlobal Corporate Bond Fund I acc | 6.12B | 2.51 | -3.06 | 0.96 | ||
JPGlobal Corporate Bond Fund X acce | 6.12B | 2.87 | -2.66 | 1.38 | ||
LU0630458023 | 6.12B | 1.77 | -3.92 | 0.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 16.95 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 4.35 | - | - | |
10 Year Government of Canada Bond Future Dec 24 | - | 1.55 | - | - | |
Bk Amer Frn 4.375% | - | 0.93 | - | - | |
Bank of America Corp. 1.898% | - | 0.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Sell | Strong Sell | Strong Buy |
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