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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1076 | 1014 | 1076 | 1027 | 1086 | 1397 |
Fund Return | 7.63% | 1.36% | 7.63% | 0.9% | 1.66% | 3.4% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1751207694 | 5.41B | 6.19 | 1.14 | - | ||
LU1737068558 | 5.41B | 5.61 | 0.48 | - | ||
LU1496798551 | 2.12B | 13.13 | 4.72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 26.2B | 7.21 | 5.52 | 3.54 | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 26.2B | 7.24 | 5.53 | 3.54 | ||
AB FCP I AmerIncmPf AT USD PH Inc | 26.2B | 7.24 | 5.55 | 3.54 | ||
NN L US Credit X DisM AUDHdgd i USD | 4.53B | 2.31 | -3.98 | 1.98 | ||
BlueBay Inv Grade EuroGovBond R USD | 4.19B | 2.62 | -1.67 | 2.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 3.04 | - | - | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 1.46 | 100.580 | 0.00% | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0.78 | - | - | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 0.71 | 100.840 | 0.00% | |
Booking Holdings Inc 3.875% | XS2945618622 | 0.70 | - | - |
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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