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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1021 | 1077 | 1051 | 1077 | 1387 |
Fund Return | 0.53% | 2.07% | 7.65% | 1.68% | 1.5% | 3.32% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1751207694 | 5.24B | 6.88 | 1.17 | - | ||
LU1737068558 | 5.24B | 6.18 | 0.52 | - | ||
LU1496798551 | 2.4B | 13.13 | 4.72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 25.87B | 7.21 | 5.52 | 3.54 | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 25.87B | 7.24 | 5.53 | 3.54 | ||
AB FCP I AmerIncmPf AT USD PH Inc | 25.87B | 7.24 | 5.55 | 3.54 | ||
NN L US Credit X DisM AUDHdgd i USD | 4.59B | 2.31 | -3.98 | 1.98 | ||
BlueBay Inv Grade EuroGovBond B USD | 4.33B | 0.31 | -0.67 | 2.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 2.98 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 1.32 | - | - | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 1.29 | 101.140 | +0.24% | |
Bank of Nova Scotia 7.35% | - | 0.79 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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