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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1001 | 1029 | 1023 | 1084 | 1335 |
Fund Return | 2.9% | 0.11% | 2.9% | 0.77% | 1.63% | 2.93% |
Place in category | 740 | 286 | 740 | 380 | 291 | 67 |
% in Category | 89 | 41 | 89 | 62 | 61 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Sccurite F USD Acc Hdg | 1.8B | 7.34 | 3.68 | 3.02 | ||
Carmignac Portfolio Global Bond F U | 681.3M | 3.52 | 1.43 | 3.69 | ||
Carmignac Portfolio Global Bond A U | 681.3M | 1.36 | 1.58 | 2.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0278467773 | 48.51M | 0.77 | 0.75 | 0.89 | ||
BlackRock Fixed Income Globl Opp A2 | 527.25M | 0.86 | 2.03 | 2.16 | ||
LU2015339539 | 5.34B | 0.54 | -2.23 | - | ||
Jupiter Dynamic Bond Class L USD Ac | 5.34B | 0.53 | -2.27 | 1.91 | ||
Jupiter Dynamic Bond Class L USD M | 5.34B | 0.53 | -2.23 | 1.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 52.12 | - | - | |
3 Year Treasury Note Future Mar 25 | - | 28.37 | - | - | |
United States Treasury Notes 1.12% | - | 7.79 | - | - | |
+Eur3 1.05 Put Eur 01/15/25 | - | 6.17 | - | - | |
United States Treasury Notes 1.38% | - | 5.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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