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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1012 | 1055 | 1129 | 1137 | 1209 |
Fund Return | 5.47% | 1.22% | 5.47% | 4.14% | 2.6% | 1.92% |
Place in category | 54 | 127 | 54 | 55 | 50 | 31 |
% in Category | 11 | 19 | 11 | 13 | 12 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Global Aggreg Bond A USD C | 72.83M | 3.22 | -0.17 | 1.82 | ||
PF EM Bond A D ExD | 139.15M | 8.78 | 1.10 | 2.73 | ||
PF EM Bond A USD DM | 55.25M | 8.81 | 1.11 | 2.72 | ||
PF EM Bond A USD ND | 57.15M | 8.78 | 1.10 | 2.72 | ||
PF EM Bond I USD ND | 821.01M | 10.11 | 2.30 | 3.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 11.14B | 5.15 | 3.94 | 1.81 | ||
LU0128497889 | 10.13B | 5.13 | 3.90 | 1.79 | ||
LU0128496485 | 10.13B | 5.32 | 4.09 | 1.97 | ||
AberdeenLiquidity Lux USD K2 Acc | 3.51B | 4.50 | 3.80 | 1.83 | ||
AberdeenLiquidity Lux USD L1 Inc | 3.51B | 4.41 | 3.51 | 1.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tresorerie Tres Gplxdat000073917 | - | 6.11 | - | - | |
Tresorerie Tres Gplxdat000073916 | - | 5.07 | - | - | |
Bank Of England Zcp 160924 | - | 2.03 | - | - | |
Bng Bank Nv Zcp 18-09-24 | - | 2.03 | - | - | |
Dnb Bank Asa Zcp 190924 | - | 2.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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