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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 973 | 1036 | 980 | 969 | - |
Fund Return | 3.6% | -2.7% | 3.6% | -0.68% | -0.63% | - |
Place in category | 1228 | 1220 | 1228 | 778 | 844 | - |
% in Category | 67 | 63 | 67 | 50 | 66 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Convertible Bonds Global u | 543.71M | 4.85 | -2.12 | 4.78 | ||
Mirabaud Global Strategic Bond Funa | 417.76M | 4.83 | 0.73 | 2.00 | ||
Mirabaud Global Strategic Bond Funi | 417.76M | 4.83 | 0.73 | 2.00 | ||
Mirabaud Global High Yield Bonds I | 206.78M | 6.51 | 2.23 | 3.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency X Cap US | 5.62B | 7.00 | -0.87 | 2.00 | ||
NN L EM Debt Hard Currency X Dis M | 5.62B | 6.99 | -0.87 | 1.99 | ||
NN L EM Debt Hard Currency X Dis US | 5.62B | 6.97 | -0.92 | 1.98 | ||
NN L EM Debt Hard Currency I Cap US | 5.62B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.77B | 7.88 | 0.02 | 2.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 15.28 | - | - | |
US Treasury Bond Future Mar 25 | - | 10.05 | - | - | |
Inter-American Development Bank 7.35% | XS2696224745 | 3.01 | - | - | |
Ghana (Republic of) 0% | XS2893147681 | 1.96 | - | - | |
Egypt (Arab Republic of) 0% | EGT9980M4P19 | 1.83 | - | - |
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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