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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 968 | 1003 | 906 | 954 | 1070 |
Fund Return | 0.34% | -3.2% | 0.34% | -3.23% | -0.94% | 0.68% |
Place in category | 137 | 115 | 137 | 108 | 68 | 25 |
% in Category | 54 | 41 | 54 | 50 | 41 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.58B | 5.13 | 3.90 | 1.79 | ||
LU0128496485 | 10.58B | 5.32 | 4.09 | 1.97 | ||
PI Emerging Local Currency Debt Z d | 2.06B | -2.95 | 0.14 | 1.02 | ||
PI Emerging Local Currency Debt Z U | 2.06B | -2.97 | 0.11 | 0.97 | ||
PIEmerging Debt P dm USD | 1.87B | 6.89 | -1.33 | 2.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI USD Government Bonds I | 1.42B | 0.34 | -3.23 | 0.67 | ||
Pictet-USD Government Bonds R | 1.42B | -0.06 | -3.61 | 0.28 | ||
PI USD Government Bonds Z | 1.42B | 0.66 | -2.92 | 1.00 | ||
LU0128488383 | 1.42B | 0.14 | -3.41 | 0.48 | ||
Franklin U.S. Government Fund A acc | 79.11M | 0.47 | -2.54 | -0.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 4.22 | - | - | |
United States Treasury Notes 4.375% | - | 3.15 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 2.62 | - | - | |
United States Treasury Notes 4% | - | 2.56 | - | - | |
United States Treasury Notes 4.625% | - | 2.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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