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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1013 | 1085 | 1001 | 1030 | 1169 |
Fund Return | 5.48% | 1.27% | 8.52% | 0.04% | 0.58% | 1.57% |
Place in category | 237 | 436 | 759 | 476 | 433 | 187 |
% in Category | 34 | 56 | 84 | 74 | 85 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet AR Fixed Income ZX USD | 139.05M | 5.84 | 0.47 | 2.08 | ||
LU0988402060 | 139.05M | 5.16 | -0.32 | 1.21 | ||
LU0988402490 | 139.05M | 4.88 | -0.63 | 0.87 | ||
LU0988402227 | 139.05M | 5.15 | -0.33 | 1.18 | ||
LU1256216430 | 139.05M | 5.61 | 0.20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Fixed Income Strat I2 | 2.01B | 5.22 | 4.62 | - | ||
LG AR Bond Plus Z USD Acc | 382.83M | 9.91 | 5.89 | 4.37 | ||
Swisscanto LU Bond Glbl AR GT USD | 170.4M | 4.00 | 1.52 | 2.51 | ||
Swisscanto LU Bond Glbl AR AT USD | 170.4M | 3.36 | 0.77 | 1.80 | ||
Swisscanto LU Bond Glbl AR AA USD | 170.4M | 3.36 | 0.77 | 1.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 7.34 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 7.19 | - | - | |
Japan (Government Of) 0% | JP1742351Q65 | 7.17 | - | - | |
Japan (Government Of) 0.005% | JP1120281P52 | 6.70 | - | - | |
Japan (Government Of) 0.1% | JP1024541PB7 | 6.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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