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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1027 | 1055 | 1095 | 1221 | - |
Fund Return | 1.44% | 2.74% | 5.55% | 3.08% | 4.07% | - |
Place in category | 520 | 1663 | 1620 | 823 | 67 | - |
% in Category | 23 | 87 | 89 | 52 | 8 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623762843 | 1.73B | 1.05 | 2.14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond E EUR ND | 280.76M | 1.33 | 4.67 | 4.35 | ||
PF EM Bond E EUR QD | 39.63M | 1.34 | 4.68 | 4.35 | ||
PF EM Bond H EUR DA | 6M | 1.40 | 5.49 | 5.07 | ||
Pioneer Funds Emerging Markets Bond | 61.45M | 1.31 | 4.24 | 4.09 | ||
PF EM Bond H EUR ND | 82.62M | 1.40 | 5.49 | 5.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 25.46 | - | - | |
3 Year Treasury Note Future Mar 25 | - | 23.93 | - | - | |
+Eur3 1.05 Put Eur 01/15/25 | - | 4.58 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.37 | 95.79 | +0.32% | |
Poland (Republic of) 2% | PL0000117024 | 4.05 | - | - |
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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