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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1013 | 1050 | 1066 | 1089 | 1126 |
Fund Return | 0.45% | 1.32% | 5.03% | 2.16% | 1.72% | 1.19% |
Place in category | 195 | 306 | 257 | 249 | 198 | 117 |
% in Category | 42 | 63 | 55 | 59 | 58 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invec GlblStrat EMCorpDebt I Inc2 U | 1.76B | 0.98 | -2.68 | - | ||
Invec GlblStrat EMCorpDebt C Inc2 U | 1.76B | 0.83 | -4.30 | 1.76 | ||
Invec GlblStrat EMCorpDebt A Inc2 U | 1.76B | 0.89 | -3.45 | 2.58 | ||
IEM Corporate Debt IX Inc 2 USD | 1.76B | 1.00 | -2.71 | 3.45 | ||
IEM Corporate Debt I Acc | 1.76B | 0.97 | -2.66 | 3.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 12.13B | 5.03 | 2.23 | 1.30 | ||
LU0128497889 | 10.11B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 10.11B | 1.93 | 1.27 | 1.14 | ||
AberdeenLiquidity Lux USD K2 Acc | 3.2B | 1.34 | 2.75 | - | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.2B | 1.23 | 2.53 | 1.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NATIONAL BANK OF CANADA TD 29122023-02012024 at 5.25 | - | 9.67 | - | - | |
ANZ BANK AUSTRALIA AND NEW ZE TD 29122023-02012024 at 5.25 | - | 7.37 | - | - | |
DnB Bank ASA 5.68% | XS2682203992 | 2.96 | - | - | |
Sumitomo Mitsui Banking Corporation, Brussels Branch 5.68% | BE6345286312 | 2.95 | - | - | |
Commonwealth Bank of Australia 5.515% | XS2708406983 | 2.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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