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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1008 | 1062 | 873 | 950 | 1027 |
Fund Return | 1.96% | 0.78% | 6.23% | -4.42% | -1.03% | 0.26% |
Place in category | 163 | 249 | 201 | 232 | 169 | 77 |
% in Category | 45 | 63 | 57 | 74 | 67 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.08B | 2.86 | -0.79 | 3.78 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 497.25M | 0.13 | -0.21 | 1.78 | ||
LU1005243412 | 44.61M | -0.40 | -1.46 | 0.51 | ||
Euro Short Duration Bond Fund D2 EU | 355.29M | 0.18 | -0.47 | 0.21 | ||
Euro Short Duration Bond Fund D3RF | 13.97M | 0.28 | -0.47 | 0.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.8B | 1.81 | -2.51 | 1.80 | ||
GS EM Corporate Bond Portfolio Clae | 2.8B | 1.80 | -2.51 | 1.81 | ||
GS EM Corporate Bond Portfolio Otha | 2.8B | 1.53 | -3.10 | 1.17 | ||
GS EM Corporate Bond Portfolio Othe | 2.8B | 1.53 | -3.10 | 1.18 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.84B | 3.42 | -4.02 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Sep 24 | - | 10.85 | - | - | |
United States Treasury Bills | - | 2.80 | - | - | |
Samarco Mineracao SA | - | 1.49 | - | - | |
Stillwater Mining Company | - | 1.49 | - | - | |
YPF Sociedad Anonima | - | 1.40 | - | - |
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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