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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 890 | 940 | 881 | 956 | 1087 | 1554 |
Fund Return | -11.01% | -6.02% | -11.94% | -1.49% | 1.69% | 4.51% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bond u | 690.71M | 6.94 | 2.49 | 4.97 | ||
1 AgaNola Global Convertible Bondbu | 688.95M | 4.66 | 1.36 | 4.11 | ||
1 Lux Global High Yield Bond Fund u | 362.24M | 6.48 | 2.95 | 4.25 | ||
Emerging Market Corporate Bond Funi | 253.74M | 7.87 | -4.83 | 2.25 | ||
3 Emerging Market Corporate Bond Fu | 246.93M | 5.94 | -4.71 | 2.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 28.12B | 0.31 | 3.37 | - | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 28.12B | 0.34 | 3.39 | - | ||
AB FCP I AmerIncmPf AT USD PH Inc | 28.12B | 0.34 | 3.39 | - | ||
LU0428345051 | 13.27B | 4.89 | -0.46 | 3.31 | ||
LU0258954014 | 5.19B | 4.78 | 4.83 | 4.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 7.17 | 99.36 | -0.02% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 6.37 | 98.945 | -0.02% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 4.94 | 99.10 | +0.04% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 4.66 | 99.05 | +0.16% | |
Belgium Tf 1% Gn26 Eur | BE0000337460 | 4.23 | 98.02 | +0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Strong Buy | Strong Sell | Strong Sell |
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