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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1016 | 1092 | 880 | 908 | 1059 |
Fund Return | 1.56% | 1.56% | 9.19% | -4.19% | -1.91% | 0.58% |
Place in category | 563 | 563 | 478 | 682 | 518 | 120 |
% in Category | 50 | 50 | 44 | 79 | 79 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M EUR Ac | 1.13B | -0.39 | -3.59 | 0.93 | ||
Emerging Market Debt Fund I EUR Acc | 60.91M | 1.50 | -4.24 | 0.50 | ||
Emerging Market Debt Fund M EUR Acc | 60.91M | 1.50 | -4.17 | 0.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDZRWZ54 | 3.75B | 0.30 | -1.97 | - | ||
Emerging Market Debt Hard CurrencE | 2.55B | -0.44 | -5.45 | 1.61 | ||
IE00BD3B6G86 | 369.87M | -6.38 | -3.44 | - | ||
IE00BJP4VH31 | 419.8M | -26.01 | - | - | ||
IE00BKVD9B12 | 419.8M | -25.82 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 12.53 | - | - | |
US Treasury Bond Future June 24 | - | 8.61 | - | - | |
2 Year Treasury Note Future June 24 | - | 2.49 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 2.35 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 1.96 | 986.905 | +0.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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