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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 995 | 1046 | 1039 | 1074 | 1288 |
Fund Return | 4.63% | -0.48% | 4.63% | 1.28% | 1.45% | 2.56% |
Place in category | 516 | 407 | 516 | 285 | 306 | 108 |
% in Category | 67 | 55 | 67 | 49 | 64 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Investment Funds | 4.43B | 4.63 | 1.27 | 2.56 | ||
LU0712123867 | 4.43B | 3.55 | -0.05 | - | ||
LU2295320142 | 4.43B | 11.66 | 4.33 | - | ||
MS Global Asset Backed Sec A USD | 2.93B | 4.73 | 1.47 | 2.73 | ||
LU0073236118 | 2.53B | 2.28 | -0.27 | -1.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Fix Inc Glbl Opp A2 EUR | 528.31M | 4.42 | 1.34 | 2.09 | ||
LU1005243412 | 48.04M | 3.08 | 0.08 | 0.83 | ||
Morgan Stanley Investment Funds | 4.43B | 4.63 | 1.27 | 2.56 | ||
MS Global Fixed Income Opportunitie | 4.43B | 5.34 | 1.97 | 3.24 | ||
MorganStanley GlblFxdIncmOppC EUR | 4.43B | 4.17 | 0.82 | 2.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Mar25 | - | 13.12 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 4.44 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 3.27 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.83 | - | - | |
Umbs:tba 6.000 12jan2053 Fwd 12jan2023 | - | 2.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
Exchange | Last | Bid | Ask | Volume | Change % | Currency | Time | ||
---|---|---|---|---|---|---|---|---|---|
Luxembourg | 38.530 | 0.000 | 0.000 | 0 | -0.23% | EUR | 07/02 | ||
Luxembourg | 40.000 | 0.000 | 0.000 | 0 | -0.05% | USD | 07/02 |
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