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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1013 | 1056 | 837 | 911 | 1083 |
Fund Return | 2.14% | 1.26% | 5.64% | -5.76% | -1.85% | 0.8% |
Place in category | 191 | 199 | 264 | 399 | 295 | 102 |
% in Category | 22 | 25 | 36 | 82 | 87 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.09B | 2.86 | -0.79 | 3.78 | ||
LU1005243412 | 44.49M | -0.40 | -1.46 | 0.51 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 497.36M | 0.13 | -0.21 | 1.78 | ||
Euro Short Duration Bond Fund A1 EU | 6.68M | 0.12 | -0.81 | -0.13 | ||
Euro Short Duration Bond Fund A2 EU | 845.39M | 0.13 | -0.81 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco AsianBond A Annual dist EUR | 6.02M | 4.99 | -0.98 | 3.36 | ||
Nikko AM Asia Credit Fund A EUR | 13.29M | 2.31 | 3.04 | 5.11 | ||
Invesco Renminbi FxdIncm E AccEUR | 2.73M | 1.35 | 1.60 | 2.91 | ||
LU0794788736 | 4.52M | 1.48 | 1.90 | 3.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Sep 24 | - | 11.47 | - | - | |
Us Ultra T-Bond Sep 24 | - | 5.73 | - | - | |
Us 5Yr Note Sep 24 | - | 3.44 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 1.41 | - | - | |
HDFC Bank Ltd. | INE040A08AI6 | 1.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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