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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 990 | 1075 | 1024 | 1039 | - |
Fund Return | 7.47% | -0.98% | 7.47% | 0.78% | 0.77% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546922856 | 1.61B | 7.65 | 4.28 | 4.33 | ||
BlackRockEMLocalCurrBond D2 PLN H | 543.03K | 2.67 | 1.62 | 0.45 | ||
BlackRockEMLocalCurrBond A2 PLN H | 6.09M | 3.78 | 3.12 | 0.16 | ||
Nordea 1 US Corp Bond Fund HE PLN | 4.39B | 2.13 | 0.94 | 1.45 | ||
SchroderIntlSlctnEMDebtAR A1AccPLNH | 921.03M | 2.86 | 2.81 | 0.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 4.81 | - | - | |
NN L Frontier Markets Debt Hard Currency - I Cap U | LU0990547431 | 4.28 | 8,798.400 | -0.11% | |
5 Year Treasury Note Future Mar 25 | - | 2.60 | - | - | |
GS EM Corp Debt-Z Cap USD | LU0574975560 | 1.81 | - | - | |
GS EM Db ShrtDur HC-Z Cap USD | LU1732801813 | 1.69 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Neutral |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Sell | Buy | Buy |
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