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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 979 | 1027 | 927 | 982 | - |
Fund Return | 2.73% | -2.15% | 2.73% | -2.49% | -0.37% | - |
Place in category | 420 | 517 | 420 | 337 | 235 | - |
% in Category | 85 | 90 | 85 | 94 | 92 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V EM Debt B | 3.12B | 13.19 | 0.80 | 3.57 | ||
V EM Debt I | 3.12B | 13.83 | 1.38 | 4.17 | ||
V EM Debt N | 3.12B | 13.79 | 1.34 | 4.13 | ||
Vontobel GlblCorpBond Mid Yld G USD | 878.79M | 3.72 | -1.33 | - | ||
Vontobel GlblCorpBond Mid Yld I USD | 878.79M | 3.66 | -1.38 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInvGlblInvGradeCorpBondIUSDAcc | 6.34B | 3.40 | -1.33 | - | ||
JPMorgan GlblCorpBond C dist USD | 6.14B | 4.45 | -0.90 | 2.66 | ||
JPMorgan Glbl Corp Bond C Acc USD | 6.14B | 4.46 | -0.90 | 2.66 | ||
JPMorgan Glbl Corp Bond I Acc USD | 6.14B | 4.50 | -0.86 | 2.70 | ||
LU1143726096 | 3B | 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 Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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