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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1013 | 1070 | 1038 | 1080 | 1313 |
Fund Return | 6.97% | 1.34% | 6.97% | 1.27% | 1.55% | 2.76% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access II EM Debt BI | 4.79B | 7.90 | -0.08 | 3.14 | ||
Multi Manager Access II EM Debt I U | 4.79B | 7.91 | -0.08 | 3.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 26.19B | 7.21 | 5.52 | 3.54 | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 26.19B | 7.24 | 5.53 | 3.54 | ||
AB FCP I AmerIncmPf AT USD PH Inc | 26.19B | 7.24 | 5.55 | 3.54 | ||
LU0428345051 | 15.02B | 7.63 | 0.90 | 3.40 | ||
NN L US Credit X DisM AUDHdgd i USD | 4.62B | 2.31 | -3.98 | 1.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.8 12-Jun-2025 | DE000BU22015 | 0.98 | 100.144 | +0.04% | |
Germany (Federal Republic Of) 0% | DE000BU0E139 | 0.52 | - | - | |
Vestas Wind Systems AS 4.125% | XS2725957042 | 0.39 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 0.32 | - | - | |
Nationwide Building Society 3.828% | XS2866379220 | 0.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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