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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1034 | 979 | 1025 | 1060 |
Fund Return | 0.48% | 0.48% | 3.44% | -0.7% | 0.5% | 0.58% |
Place in category | 91 | 91 | 105 | 109 | 98 | 56 |
% in Category | 65 | 65 | 66 | 88 | 82 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.17B | 2.22 | -0.72 | 3.81 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 483.76M | 0.51 | 0.13 | 1.90 | ||
LU1005243412 | 45.86M | 0.24 | -1.11 | 0.64 | ||
Euro Short Duration Bond Fund I2 EU | 488.06M | 0.18 | -0.44 | 0.35 | ||
Euro Short Duration Bond Fund X2 EU | 278.41M | 0.29 | -0.04 | 0.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Short Duration Bond Funde | 21.73M | 0.69 | -0.17 | 1.09 | ||
LU1361553693 | 398.8M | 2.61 | 3.19 | - | ||
Franklin US Low Duration AAccEUR | 5.58M | 2.76 | 2.71 | - | ||
Parvest Bond USD ShortDur I Cap EUR | 180.67M | 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 | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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