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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1013 | 1058 | 1088 | 1110 | 1189 |
Fund Return | 4.24% | 1.31% | 5.77% | 2.86% | 2.11% | 1.74% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V EM Debt B | 3.14B | 13.31 | 0.34 | 3.17 | ||
V EM Debt I | 3.14B | 13.85 | 0.91 | 3.76 | ||
V EM Debt N | 3.14B | 13.80 | 0.87 | 3.72 | ||
Vontobel GlblCorpBond Mid Yld A USD | 920.45M | 3.35 | -2.01 | - | ||
Vontobel GlblCorpBond Mid Yld C USD | 920.45M | 3.01 | -2.48 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniReserve USD A | 174.29M | -1.27 | -0.06 | 0.45 | ||
LU1260146276 | 122.09M | 3.76 | 3.30 | - | ||
LU1260146516 | 122.09M | 3.87 | 3.37 | - | ||
Vontobel USD Money I USD | 44.25M | 4.38 | 3.01 | 1.90 | ||
Vontobel USD Money B USD | 44.25M | 4.25 | 2.86 | 1.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.75% | - | 8.79 | - | - | |
Set Cash At Broker Rbd | - | 5.28 | - | - | |
Societe Generale S.A. 6.26442% | - | 4.60 | - | - | |
United States Treasury Notes 4.75% | - | 3.45 | - | - | |
Inter-American Development Bank 5.555% | - | 3.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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