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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 1027 | 958 | 988 | 983 |
Fund Return | 0.28% | 0.28% | 2.65% | -1.43% | -0.24% | -0.17% |
Place in category | 142 | 142 | 131 | 119 | 111 | 64 |
% in Category | 89 | 89 | 91 | 97 | 100 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 20.74B | 2.22 | -0.72 | 3.81 | ||
LU1005243412 | 45.92M | 0.24 | -1.11 | 0.64 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 487.24M | 0.51 | 0.13 | 1.90 | ||
Euro Short Duration Bond Fund A4RF | 15.28M | 0.14 | -0.85 | -0.08 | ||
Euro Short Duration Bond Fund D2 EU | 366.12M | 0.18 | -0.51 | 0.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Short Duration Bond Funde | 22.07M | 0.69 | -0.17 | 1.09 | ||
BlackRock USD ShortDurBnd E2 EUR | 59.14M | 0.48 | -0.70 | 0.58 | ||
LU1361553693 | 401.01M | 2.61 | 3.19 | - | ||
Franklin US Low Duration AAccEUR | 5.58M | 2.76 | 2.71 | - | ||
Parvest Bond USD ShortDur I Cap EUR | 181.12M | 0.57 | 0.22 | 1.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Jun 24 | - | 26.67 | - | - | |
United States Treasury Notes | - | 4.98 | - | - | |
United States Treasury Notes | - | 3.82 | - | - | |
United States Treasury Notes | - | 3.21 | - | - | |
United States Treasury Notes | - | 3.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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