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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 992 | 1019 | 922 | 849 | 881 |
Fund Return | 0.33% | -0.78% | 1.87% | -2.66% | -3.23% | -1.25% |
Place in category | 672 | 661 | 620 | - | - | - |
% in Category | 99 | 98 | 97 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates Glbl Sukuk Fund A EUR Acc | 466.26M | 1.23 | -0.86 | - | ||
EDM intl SICAV Credit Prtflio A EUR | 60.96M | 4.75 | -1.27 | 1.75 | ||
EDM intl SICAV HiYld Short Duration | 48.29M | 3.89 | 0.16 | 0.71 | ||
Pegaso Cap SICAV StratBond Inst EUR | 30.41M | 0.93 | 2.62 | 1.32 | ||
LU0388324252 | 21.23M | 0.62 | 2.53 | 0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund C acc EUR hed | 5.08B | 0.26 | -2.05 | 0.25 | ||
JPAggregate Bond Fund C dist EUR he | 5.08B | 0.26 | -2.05 | 0.25 | ||
JPAggregate Bond Fund I acc EUR hed | 5.08B | 0.27 | -2.02 | 0.29 | ||
LU0337577430 | 191.39M | 1.29 | -2.34 | -0.22 | ||
LU1280196004 | 1.4B | 0.19 | -3.88 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 2.21 | - | - | |
Denmark (Kingdom Of) 1.75% | DK0009923138 | 1.98 | - | - | |
United States Treasury Bonds 1.75% | - | 1.97 | - | - | |
Sweden (Kingdom Of) 2.5% | SE0005676608 | 1.77 | - | - | |
Tyco Electronics Group SA 0% | XS2114807691 | 1.60 | - | - |
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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