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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1016 | 1052 | 1058 | 1074 | 1280 |
Fund Return | 0.85% | 1.6% | 5.19% | 1.89% | 1.43% | 2.5% |
Place in category | 429 | 334 | 507 | 309 | 299 | 123 |
% in Category | 35 | 35 | 65 | 51 | 64 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opp A USD | 4.56B | 0.86 | 1.90 | 2.50 | ||
LU0858068074 | 3.34B | 1.84 | 2.43 | 2.90 | ||
LU0851375146 | 66.51M | 0.43 | -2.57 | 0.67 | ||
LU0851375732 | 66.51M | 0.53 | -1.46 | 1.79 | ||
LU1258507315 | 74.46M | 2.49 | 2.64 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0278467773 | 52.59M | 0.77 | 0.75 | 0.89 | ||
BlackRock Fixed Income Globl Opp A2 | 532.47M | 0.86 | 2.03 | 2.16 | ||
LU2015339539 | 5.09B | 0.54 | -2.23 | - | ||
Jupiter Dynamic Bond Class L USD M | 5.09B | 0.72 | -1.60 | 1.78 | ||
Jupiter Dynamic Bond Class L USD Q | 5.05B | 0.66 | -1.61 | 1.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Mar25 | - | 13.78 | - | - | |
Umbs:tba 6.000 13feb2055 Fwd 13feb2025 | - | 5.65 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.49 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 4.54 | - | - | |
Us 10Yr Note Mar25 | - | 4.30 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
Exchange | Last | Bid | Ask | Volume | Change % | Currency | Time | ||
---|---|---|---|---|---|---|---|---|---|
Luxembourg | 26.990 | -0.18% | USD | 01:00:00 | |||||
Luxembourg | 24.730 | -0.16% | EUR | 01:00:00 |
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