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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 968 | 974 | 978 | 825 | 856 | 877 |
Fund Return | -3.22% | -2.55% | -2.17% | -6.22% | -3.06% | -1.3% |
Place in category | 709 | 685 | 660 | 538 | 376 | 205 |
% in Category | 85 | 82 | 86 | 92 | 92 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 20.01B | 2.33 | -0.74 | 3.74 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 6.55B | -0.90 | -0.47 | 1.73 | ||
LU1005243412 | 6.55B | -1.26 | -1.70 | 0.47 | ||
Euro Short Duration Bond Fund D3RF | 14.02M | 0.01 | -0.58 | 0.21 | ||
Euro Short Duration Bond Fund D4RF | 10.98M | -0.07 | -0.60 | 0.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund C acc EUR hed | 4.03B | -1.87 | -3.54 | 0.50 | ||
JPAggregate Bond Fund C dist EUR he | 4.03B | -1.87 | -3.53 | 0.51 | ||
JPAggregate Bond Fund I acc EUR hed | 4.03B | -1.85 | -3.49 | 0.55 | ||
Amundi Index JP Morgan GBI Global i | 2.69B | -2.69 | -4.70 | -0.17 | ||
Amundi Index JP Morgan GBI Global G | 2.69B | -2.71 | -4.75 | -0.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Jun 24 | - | 11.90 | - | - | |
Us 5Yr Note Jun 24 | - | 9.77 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 8.79 | 95.940 | 0.00% | |
United States Treasury Notes | - | 3.80 | - | - | |
Future on BANK Index | - | 3.70 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Sell | Sell |
Summary | Strong Buy | Neutral | Sell |
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