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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 979 | 1031 | 941 | 1006 | - |
Fund Return | 3.13% | -2.05% | 3.13% | -2.02% | 0.12% | - |
Place in category | 378 | 505 | 378 | 312 | 197 | - |
% in Category | 75 | 88 | 75 | 87 | 81 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V EM Debt B | 3.5B | 1.49 | 2.39 | 3.70 | ||
V EM Debt I | 3.5B | 1.54 | 2.97 | 4.30 | ||
V EM Debt N | 3.5B | 1.54 | 2.93 | 4.26 | ||
Vontobel GlblCorpBond Mid Yld C USD | 907.85M | 2.73 | -2.49 | - | ||
Vontobel GlblCorpBond Mid Yld G USD | 907.85M | 3.72 | -1.33 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInvGlblInvGradeCorpBondIUSDAcc | 7.06B | 3.40 | -1.33 | - | ||
JPMorgan GlblCorpBond C dist USD | 6.28B | 0.57 | 0.18 | 2.48 | ||
JPMorgan Glbl Corp Bond C Acc USD | 6.28B | 1.95 | 1.40 | 2.64 | ||
JPMorgan Glbl Corp Bond I Acc USD | 6.28B | 1.95 | 1.44 | 2.68 | ||
LU1143726096 | 2.94B | 3.17 | -1.60 | 2.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Bund Future 0325 Ee Offset | - | 4.68 | - | - | |
Us 2yr Note (Cbt) Mar25 | - | 4.64 | - | - | |
Us Long Bond(Cbt) Mar25 | - | 3.21 | - | - | |
Citigroup Inc. 4.412% | - | 0.88 | - | - | |
CVS Health Corp 6% | - | 0.86 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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