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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1030 | 1069 | 902 | 905 | 1105 |
Fund Return | 4.05% | 2.98% | 6.87% | -3.37% | -1.99% | 1% |
Place in category | 20 | 47 | 28 | 114 | 121 | 59 |
% in Category | 7 | 19 | 13 | 48 | 61 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.02B | 5.97 | 1.07 | 3.75 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 520.18M | 4.68 | 1.56 | 2.14 | ||
LU1005243412 | 45.34M | 3.48 | 0.31 | 0.87 | ||
LU1811365292 | 2.29B | 8.03 | 0.24 | - | ||
LU1373035663 | 2.29B | 6.36 | -2.27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam BondsGlblGovClassC EUR Dis | 186.5M | 2.72 | -3.86 | 0.63 | ||
Candriam BondsGlblGovClassC EUR Cap | 186.5M | 2.76 | -3.80 | 0.68 | ||
Global Government Class I EUR Cap | 186.5M | 3.15 | -3.37 | 1.18 | ||
Global Government Class Z EUR Cap | 186.5M | 3.43 | -3.11 | 1.41 | ||
LU1691783135 | 199.52M | 3.42 | -2.57 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) | CND10005QTD8 | 0.74 | - | - | |
China (People's Republic Of) | CND10005NWW9 | 0.68 | - | - | |
China (People's Republic Of) | CND10005JJ69 | 0.64 | - | - | |
China (People's Republic Of) | CND10007NT77 | 0.63 | - | - | |
China (People's Republic Of) | CND10005L4G7 | 0.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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