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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1003 | 1064 | 1009 | 1046 | 1091 |
Fund Return | 3.48% | 0.31% | 6.42% | 0.31% | 0.91% | 0.87% |
Place in category | 771 | 787 | 819 | 535 | 422 | 202 |
% in Category | 89 | 87 | 91 | 79 | 82 | 97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.02B | 5.97 | 1.07 | 3.75 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 518.35M | 4.68 | 1.56 | 2.14 | ||
LU1811365292 | 2.29B | 8.03 | 0.24 | - | ||
BlackRock EM Government Bond Indexe | 2.29B | 13.37 | 2.81 | 4.77 | ||
LU1373035580 | 2.29B | 6.10 | -2.52 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Fix Inc Glbl Opp A2 EUR | 518.35M | 4.68 | 1.56 | 2.14 | ||
Morgan Stanley Investment Funds | 4.32B | 4.90 | 1.49 | 2.55 | ||
MS Global Fixed Income Opportunitie | 4.32B | 5.54 | 2.17 | 3.22 | ||
MS Global Fixed Income Opportunit A | 4.32B | 4.89 | 1.49 | 2.55 | ||
MorganStanley GlblFxdIncmOppC EUR | 4.32B | 4.49 | 1.03 | 2.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 3.5% | - | 19.15 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.61 | - | - | |
2Y Rtr 4.000000 24-Oct-2024 2 | - | 2.12 | - | - | |
Federal National Mortgage Association 6% | - | 1.43 | - | - | |
Fnma Pass-Thru I 4% | - | 1.07 | - | - |
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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