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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1007 | 1137 | 959 | 1049 | - |
Fund Return | 3.66% | 0.73% | 13.69% | -1.39% | 0.97% | - |
Place in category | 240 | 460 | 88 | 194 | 93 | - |
% in Category | 51 | 88 | 15 | 67 | 47 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V EM Debt B | 3.13B | 13.00 | 0.24 | 3.14 | ||
V EM Debt I | 3.13B | 13.54 | 0.82 | 3.73 | ||
V EM Debt N | 3.13B | 13.50 | 0.78 | 3.69 | ||
Vontobel GlblCorpBond Mid Yld C USD | 921.99M | 2.88 | -2.53 | - | ||
Vontobel GlblCorpBond Mid Yld G USD | 921.99M | 3.71 | -1.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInvGlblInvGradeCorpBondIUSDAcc | 6.27B | 3.28 | -1.33 | - | ||
JPMorgan GlblCorpBond C dist USD | 6.06B | 4.45 | -0.90 | 2.66 | ||
JPMorgan Glbl Corp Bond C Acc USD | 6.06B | 4.46 | -0.90 | 2.66 | ||
JPMorgan Glbl Corp Bond I Acc USD | 6.06B | 4.50 | -0.86 | 2.70 | ||
LU1143726096 | 3.23B | 4.09 | -1.32 | 2.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Dec24 | - | 7.06 | - | - | |
Euro-Bund Future 1224 Ee Offset | - | 4.67 | - | - | |
Us 2Yr Note (Cbt) Dec24 | - | 4.48 | - | - | |
CVS Health Corp 6% | - | 1.10 | - | - | |
Bank of America Corp. 1.53% | - | 1.09 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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