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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 997 | 1047 | 994 | 1076 | 1229 |
Fund Return | -0.01% | -0.32% | 4.72% | -0.21% | 1.48% | 2.08% |
Place in category | 403 | 410 | 478 | 264 | 269 | 80 |
% in Category | 55 | 56 | 63 | 52 | 58 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunit A | 4B | 0.00 | -0.20 | 2.09 | ||
LU0712123867 | 3.74B | -0.27 | -1.32 | - | ||
LU2295320142 | 3.74B | 3.39 | 3.87 | - | ||
MS Global Asset Backed Sec A USD | 2.6B | -1.31 | -0.34 | 2.42 | ||
LU0073236118 | 2.32B | -0.13 | -1.41 | -1.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Fix Inc Glbl Opp A2 EUR | 6.55B | -0.90 | -0.47 | 1.73 | ||
LU1005243412 | 6.55B | -1.26 | -1.70 | 0.47 | ||
MS Global Fixed Income Opportunitie | 4B | 0.22 | 0.47 | 2.76 | ||
MS Global Fixed Income Opportunit A | 4B | 0.00 | -0.20 | 2.09 | ||
MorganStanley GlblFxdIncmOppC EUR | 4B | -0.16 | -0.66 | 1.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Jun24 | - | 10.90 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.21 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 3.99 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2.57 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.35 | 1,015.49 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
Exchange | Last | Bid | Ask | Volume | Change % | Currency | Time | ||
---|---|---|---|---|---|---|---|---|---|
Luxembourg | 26.440 | -0.04% | USD | 08/05 | |||||
Luxembourg | 24.600 | +0.29% | EUR | 08/05 |
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