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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1011 | 1063 | 1142 | 1159 | - |
Fund Return | 6.27% | 1.09% | 6.27% | 4.54% | 3% | - |
Place in category | 7 | 61 | 7 | 6 | 6 | - |
% in Category | 2 | 55 | 2 | 1 | 2 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Global Aggreg Bond A USD C | 4.31B | 3.22 | -0.17 | 1.82 | ||
PF EM Bond A D ExD | 3.97B | 8.78 | 1.10 | 2.73 | ||
PF EM Bond I USD ND | 4.2B | 10.11 | 2.30 | 3.85 | ||
PF EM Bond A USD DM | 4.13B | 7.78 | 0.36 | 2.97 | ||
PF EM Bond A USD ND | 4.13B | 7.74 | 0.35 | 2.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0513027705 | 3.15B | 5.02 | 3.42 | 1.74 | ||
JPManaged Reserves Fund I acc USD | 3.45B | 5.38 | 3.77 | 2.05 | ||
PF US Dollar Short Term I USD ND | 839.15M | 5.47 | 4.40 | 2.48 | ||
Santander Short Duration Dollar A | 653.17M | 4.53 | 2.90 | 1.05 | ||
Santander Short Duration Dollar B | 653.17M | 4.85 | 3.21 | 1.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 2.68 | - | - | |
International Finance Corporation | - | 2.42 | - | - | |
International Bank for Reconstruction & Development | - | 2.42 | - | - | |
United States Treasury Bills | - | 2.01 | - | - | |
Sound Point CLO V Limited | - | 0.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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