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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 1060 | 1095 | 1171 | 1307 |
Fund Return | 0.3% | 0.3% | 5.99% | 3.08% | 3.2% | 2.71% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access II EM Debt BI | 4.85B | 1.43 | 1.25 | 3.28 | ||
Multi Manager Access II EM Debt I U | 4.85B | 1.43 | 1.25 | 3.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 24.45B | 7.21 | 5.52 | 3.54 | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 24.45B | 7.24 | 5.53 | 3.54 | ||
AB FCP I AmerIncmPf AT USD PH Inc | 24.45B | 7.24 | 5.55 | 3.54 | ||
LU0428345051 | 15.27B | 0.49 | 3.27 | 3.21 | ||
NN L US Credit X DisM AUDHdgd i USD | 4.39B | 2.31 | -3.98 | 1.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.8 12-Jun-2025 | DE000BU22015 | 0.58 | 100.047 | -0.09% | |
UBS AG, London Branch 0.25% | XS2381671671 | 0.32 | - | - | |
Vestas Wind Systems AS 4.125% | XS2725957042 | 0.32 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0.32 | - | - | |
Nationwide Building Society 3.828% | XS2866379220 | 0.31 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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