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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 1004 | 998 | 971 | - |
Fund Return | 0.21% | 0.21% | 0.42% | -0.07% | -0.58% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC MultiAsset Style Factors XC | 781.68M | 4.70 | 2.96 | - | ||
HSBC MultiAsset Style Factors IC | 781.68M | 4.49 | 2.72 | - | ||
HSBC MultiAsset Style Factors ZC | 781.68M | 5.18 | 3.54 | - | ||
NN L Altrntv Beta I Cap EUR H i USD | 243.84M | 5.03 | 1.47 | 2.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Note 2.625% | - | 7.72 | - | - | |
US Treasury Note 2.25% | - | 7.22 | - | - | |
BPCE SA 2.5% SNR GMTN 10/12/2018 USD (REGS) | - | 2.12 | - | - | |
Banque Federative du Credit Mutuel 2% SNR MTN 12/04/2019 USD (144A) | - | 2.11 | - | - | |
Dexia Credit Local S.A. 2.25% UNSUB MTN 18/02/2020 USD (144A) (2017-1) | - | 2.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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