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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1012 | 1093 | 1024 | 1011 | - |
Fund Return | 1.29% | 1.23% | 9.35% | 0.8% | 0.21% | - |
Place in category | 1276 | 931 | 663 | 730 | 560 | - |
% in Category | 58 | 40 | 31 | 46 | 43 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 991.88M | 0.13 | 1.54 | 3.94 | ||
LU1005243412 | 48.51M | 0.77 | 0.75 | 0.89 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 527.25M | 0.86 | 2.03 | 2.16 | ||
LU0277197595 | 20.54M | 1.29 | 3.07 | 3.66 | ||
Euro Corporate Bond Fund A1 EUR | 4.55M | 0.30 | -0.60 | 0.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond A EUR DM | 11.83M | 1.18 | 4.26 | 4.08 | ||
PF EM Bond A EUR ND | 70.13M | 1.29 | 4.23 | 4.07 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) | - | 0.85 | - | - | |
Argentina (Republic Of) | - | 0.73 | - | - | |
Kuwait (State Of) | XS1582346968 | 0.59 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.53 | - | - | |
Argentina (Republic Of) | - | 0.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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