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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1013 | 1055 | 1047 | 1045 | 1097 |
Fund Return | 1.69% | 1.3% | 5.49% | 1.56% | 0.88% | 0.93% |
Place in category | 692 | 590 | 713 | 566 | 390 | 210 |
% in Category | 65 | 62 | 88 | 83 | 79 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 960.66M | 0.66 | 2.16 | 3.97 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 532.8M | 1.84 | 2.85 | 2.20 | ||
LU0277197595 | 21.14M | 1.69 | 3.61 | 3.47 | ||
Euro Corporate Bond Fund X2 EUR | 288.7M | 1.27 | 1.58 | 1.84 | ||
BlackRockEuro CorpBond I5 EUO | 24.06M | 1.13 | 1.15 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Fix Inc Glbl Opp A2 EUR | 532.8M | 1.84 | 2.85 | 2.20 | ||
MS Global Fixed Income Opportunitie | 4.52B | 1.97 | 3.42 | 3.19 | ||
MS Global Fixed Income Opportunit A | 4.52B | 1.87 | 2.73 | 2.52 | ||
MorganStanley GlblFxdIncmOppC EUR | 4.52B | 1.78 | 2.27 | 2.06 | ||
MorganStanley GlblFxdIncmOppZX EUR | 4.52B | 1.96 | 3.44 | 3.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 9.50 | - | - | |
Federal National Mortgage Association | - | 8.16 | - | - | |
Federal National Mortgage Association | - | 5.68 | - | - | |
2Y Rtp 3.418000 16-Sep-2025 2 | - | 3.93 | - | - | |
Federal National Mortgage Association | - | 2.43 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Neutral | Sell | Strong Buy |
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