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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 996 | 1050 | 938 | 923 | 1077 |
Fund Return | 0.52% | -0.39% | 4.99% | -2.1% | -1.59% | 0.74% |
Place in category | 232 | 327 | 222 | 230 | 192 | 77 |
% in Category | 64 | 87 | 61 | 71 | 74 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 984.93M | 0.13 | 1.54 | 3.94 | ||
LU1005243412 | 48.61M | 0.77 | 0.75 | 0.89 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 526.2M | 0.86 | 2.03 | 2.16 | ||
LU0277197595 | 20.74M | 1.29 | 3.07 | 3.66 | ||
Euro Corporate Bond Fund A3 EUR | 4.42M | 0.30 | -0.60 | 0.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 277.12M | 0.71 | -0.39 | 2.26 | ||
GS EM Corporate Bond Portfolio Clae | 139.89M | 0.71 | -0.39 | 2.27 | ||
GS EM Corporate Bond Portfolio Otha | 7.85M | 0.67 | -0.99 | 1.63 | ||
GS EM Corporate Bond Portfolio Othe | 2.24M | 0.66 | -1.00 | 1.63 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 2B | 0.55 | -1.05 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Mar 25 | - | 17.52 | - | - | |
United States Treasury Bills | - | 2.00 | - | - | |
United States Treasury Bills | - | 1.98 | - | - | |
Samarco Mineracao SA | - | 1.49 | - | - | |
Banco de Credito e Inversiones Miami Branch | - | 1.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Buy | BUY | Sell |
Summary | Strong Buy | Neutral | Sell |
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