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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1012 | 1039 | 1023 | 1035 | 1092 |
Fund Return | 0.77% | 1.23% | 3.87% | 0.75% | 0.7% | 0.89% |
Place in category | 543 | 569 | 708 | 523 | 379 | 211 |
% in Category | 44 | 57 | 87 | 77 | 77 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 979.56M | 0.13 | 1.54 | 3.94 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 528.16M | 0.86 | 2.03 | 2.16 | ||
LU0277197595 | 20.91M | 1.29 | 3.07 | 3.66 | ||
Euro Corporate Bond Fund D2 EUR | 371.85M | 0.33 | -0.20 | 1.31 | ||
Euro Corporate Bond Fund D3 EUR | 16.14M | 0.34 | -0.21 | 1.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Fix Inc Glbl Opp A2 EUR | 528.16M | 0.86 | 2.03 | 2.16 | ||
MorganStanley GlblFxdIncmOppC EUR | 4.48B | 0.81 | 1.43 | 2.04 | ||
MorganStanley GlblFxdIncmOppZX EUR | 4.48B | 0.91 | 2.60 | 3.17 | ||
MorganStanley GlblFxdIncmOppARM EUR | 4.48B | 0.88 | 1.90 | 2.50 | ||
Morgan Stanley Investment Funds | 4.48B | 0.85 | 1.89 | 2.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Mar 25 | - | 12.06 | - | - | |
Federal National Mortgage Association | - | 10.88 | - | - | |
Federal National Mortgage Association | - | 9.40 | - | - | |
2Y Rtp 3.418000 16-Sep-2025 2 | - | 4.42 | - | - | |
Us 2Yr Note Mar 25 | - | 3.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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