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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1030 | 1043 | 951 | - | - |
Fund Return | 0.18% | 2.97% | 4.31% | -1.67% | - | - |
Place in category | 302 | 263 | 178 | 193 | - | - |
% in Category | 57 | 51 | 37 | 48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp RE D | 6.52B | 0.78 | -0.44 | 0.80 | ||
Barclays Euro AGG Corporate AEC | 6.52B | 0.76 | -0.61 | 0.60 | ||
Amundi Barclays Euro AGG Corp RE C | 6.52B | 0.77 | -0.51 | 0.77 | ||
Amundi Barclays Euro AGG Corp AE D | 6.52B | 0.77 | -0.60 | 0.62 | ||
Amundi Barclays Euro AGG Corp IE D | 6.52B | 0.78 | -0.41 | 0.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 1.25B | 0.70 | -1.41 | 0.66 | ||
Umbrella Corporate Bonds at Class C | 1.25B | 0.70 | -1.34 | 0.71 | ||
Umbrella Corporate Bonds at Class I | 1.25B | 0.73 | -0.98 | 1.07 | ||
MS Global Bond Fund Ae | 1.15B | 0.67 | -3.88 | 0.07 | ||
MS Global Bond Fund AXe | 1.15B | 0.70 | -3.86 | 0.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 5.72 | - | - | |
Federal National Mortgage Association 2.5% | - | 4.47 | - | - | |
United States Treasury Bills | - | 3.45 | - | - | |
United States Treasury Bills | - | 2.87 | - | - | |
Federal National Mortgage Association 3% | - | 2.10 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Buy | Buy | Buy | Buy | Buy |
Technical Indicators | Sell | Sell | Sell | Sell | Strong Buy |
Summary | Neutral | Neutral | Neutral | Neutral | Strong Buy |
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