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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 990 | 1013 | 934 | 917 | 957 |
Fund Return | -1.03% | -1.03% | 1.27% | -2.24% | -1.71% | -0.44% |
Place in category | 658 | 658 | 573 | 448 | - | - |
% in Category | 96 | 96 | 88 | 89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 4.69B | 0.49 | 1.20 | - | ||
LU1380459518 | 4.69B | 0.52 | 1.21 | - | ||
LU1551754432 | 3.3B | 0.73 | 1.05 | - | ||
V EM Debt H EUR | 3.37B | 3.40 | 3.45 | 1.77 | ||
V EM Debt HI EUR | 3.37B | 3.50 | 4.05 | 2.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund C acc EUR hed | 5.25B | 0.61 | -1.07 | 0.26 | ||
JPAggregate Bond Fund C dist EUR he | 5.25B | 0.60 | -1.07 | 0.26 | ||
JPAggregate Bond Fund I acc EUR hed | 5.25B | 0.62 | -1.04 | 0.30 | ||
LU0337577430 | 169.65M | 0.68 | -1.70 | -0.30 | ||
LU1280196004 | 1.38B | -0.65 | -2.60 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun25 | - | 5.78 | - | - | |
Us 10yr Note (Cbt)jun25 | - | 5.35 | - | - | |
Elia Transmission Belgium SA/NV 3.75% | BE6349118800 | 4.28 | - | - | |
Eurogrid GmbH 3.279% | XS2527319979 | 4.26 | - | - | |
Netherlands 3.25 15-Jan-2044 | NL0015001RG8 | 3.70 | 103.550 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Strong Buy | Strong Sell | Neutral |
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