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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1024 | 1092 | 1040 | 1097 | 1607 |
Fund Return | 4.8% | 2.44% | 9.23% | 1.3% | 1.87% | 4.86% |
Place in category | 250 | 247 | 383 | 299 | 199 | 121 |
% in Category | 40 | 39 | 65 | 62 | 55 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.14B | 2.33 | -0.74 | 3.74 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 492.75M | -0.90 | -0.47 | 1.73 | ||
LU1005243412 | 45.8M | -1.26 | -1.70 | 0.47 | ||
Euro Short Duration Bond Fund X2 EU | 279.69M | 0.12 | -0.12 | 0.70 | ||
Euro Short Duration Bond Fund A1 EU | 6.9M | -0.12 | -0.94 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Emere | 1.8B | 5.66 | 1.73 | 5.92 | ||
EM Corporate Bond Fund Y 1 EUR Inc | 869.5M | 4.54 | 2.27 | 5.81 | ||
EM Corporate Bond Fund Y 2 EUR Acc | 869.5M | 5.03 | 2.42 | 5.86 | ||
MS EM Corporate Debt Fund Ae | 563.82M | 1.86 | -1.47 | 2.43 | ||
MS EM Corporate Debt Fund AXe | 563.82M | 1.83 | -1.47 | 2.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Jun 24 | - | 8.97 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) | - | 1.58 | - | - | |
YPF Sociedad Anonima | - | 1.50 | - | - | |
SK Hynix Inc. | - | 1.48 | - | - | |
Grupo Posadas, S.A.B. de C.V. | - | 1.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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