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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 978 | 944 | 1010 | 840 | 943 | - |
Fund Return | -2.22% | -5.58% | 1.01% | -5.64% | -1.17% | - |
Place in category | 34 | 143 | 30 | 33 | 86 | - |
% in Category | 19 | 60 | 15 | 18 | 64 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 11.32B | 5.03 | 2.23 | 1.30 | ||
BNP Paribas Bd 6M Classic Cap | 2.34B | 1.20 | 0.40 | 0.27 | ||
Easy JPM GBI EMU Track I Cap | 2.31B | -2.09 | -5.19 | 0.52 | ||
Easy JPM GBI EMU Track Privilege Ca | 2.31B | -2.09 | -5.23 | 0.46 | ||
Easy JPM GBI EMU Track X Cap | 2.31B | -2.08 | -11.34 | -1.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI USD Government Bonds I | 1.74B | -3.39 | -4.04 | 0.64 | ||
PI USD Government Bonds I dy USD | 1.74B | -3.39 | -4.03 | 0.65 | ||
Pictet-USD Government Bonds R | 1.74B | -3.51 | -4.41 | 0.25 | ||
PI USD Government Bonds Z | 1.74B | -3.29 | -3.72 | 0.97 | ||
Franklin U.S. Government Fund A acc | 80.39M | -2.06 | -3.86 | -0.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 21.05 | - | - | |
BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 7.50 | - | - | |
Federal National Mortgage Association 2% | - | 6.15 | - | - | |
Government National Mortgage Association 6% | - | 5.75 | - | - | |
Federal National Mortgage Association 2.5% | - | 5.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Buy | Strong Sell | Strong Sell |
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