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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1009 | 1095 | 1031 | 1072 | 1274 |
Fund Return | 3.85% | 0.9% | 9.48% | 1.02% | 1.41% | 2.45% |
Place in category | 552 | 613 | 693 | 321 | 312 | 103 |
% in Category | 69 | 73 | 76 | 54 | 66 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opp A USD | 4.36B | 3.86 | 1.03 | 2.45 | ||
LU0858068074 | 2.78B | 4.17 | 1.26 | 2.80 | ||
LU0851375146 | 61.89M | 1.68 | -3.72 | 0.69 | ||
LU0851375732 | 61.89M | 2.66 | -2.62 | 1.81 | ||
LU1258507315 | 52.98M | 11.57 | 0.20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0278467773 | 44.34M | 2.61 | -0.20 | 0.81 | ||
BlackRock Fixed Income Globl Opp A2 | 516.87M | 3.65 | 1.05 | 2.08 | ||
LU2015339539 | 5.77B | 1.28 | -1.63 | - | ||
Jupiter Dynamic Bond Class D USD Ac | 5.77B | 1.93 | -0.88 | 2.92 | ||
Jupiter Dynamic Bond Class D USD Q | 5.77B | 1.98 | -0.88 | 2.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Dec24 | - | 18.88 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.89 | - | - | |
United States Treasury Bills 0% | - | 4.40 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.20 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 3.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Neutral |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Strong Buy | Strong Sell | Buy |
Exchange | Last | Bid | Ask | Volume | Change % | Currency | Time | ||
---|---|---|---|---|---|---|---|---|---|
Luxembourg | 26.790 | 0.00% | USD | 22/11 | |||||
Luxembourg | 25.750 | +1.26% | EUR | 22/11 |
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