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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1003 | 1084 | 923 | 966 | 1125 |
Fund Return | 1.33% | 0.29% | 8.41% | -2.62% | -0.68% | 1.19% |
Place in category | 100 | 32 | 116 | 72 | 37 | 4 |
% in Category | 45 | 13 | 59 | 37 | 22 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 9.87B | 4.33 | 3.64 | 1.71 | ||
LU0128496485 | 9.87B | 4.48 | 3.82 | 1.89 | ||
PI Emerging Local Currency Debt Z d | 2.07B | 5.43 | 2.96 | 1.30 | ||
PI Emerging Local Currency Debt Z U | 2.07B | -0.82 | 1.59 | 0.63 | ||
PIEmerging Debt P dy USD | 1.86B | 6.47 | -1.48 | 1.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128488383 | 1.28B | 0.90 | -3.12 | 0.66 | ||
PI USD Government Bonds I | 1.28B | 1.06 | -2.94 | 0.85 | ||
Pictet-USD Government Bonds R | 1.28B | 0.73 | -3.32 | 0.46 | ||
PI USD Government Bonds I dy USD | 1.28B | 1.06 | -2.93 | 0.86 | ||
Franklin U.S. Government Fund A acc | 82.14M | 0.47 | -2.54 | -0.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 3.23 | - | - | |
United States Treasury Notes 4.375% | - | 3.21 | - | - | |
United States Treasury Notes 3.75% | - | 2.56 | - | - | |
United States Treasury Notes 4.125% | - | 2.20 | - | - | |
United States Treasury Notes 4% | - | 2.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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