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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1012 | 1081 | 990 | 1011 | 1125 |
Fund Return | 5.15% | 1.17% | 8.13% | -0.33% | 0.22% | 1.18% |
Place in category | 307 | 484 | 799 | 523 | 489 | 202 |
% in Category | 44 | 62 | 87 | 78 | 91 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet AR Fixed Income ZX USD | 133.28M | 5.84 | 0.47 | 2.08 | ||
LU0988402060 | 133.28M | 5.16 | -0.32 | 1.21 | ||
LU0988402490 | 133.28M | 4.88 | -0.63 | 0.87 | ||
LU0988401922 | 133.28M | 5.48 | 0.04 | 1.57 | ||
LU1256216430 | 133.28M | 5.61 | 0.20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Fixed Income Strat I2 | 2.17B | 6.04 | 5.14 | - | ||
LG AR Bond Plus Z USD Acc | 403.35M | 9.91 | 5.89 | 4.37 | ||
Swisscanto LU Bond Glbl AR GT USD | 167.4M | 4.09 | 1.55 | 2.52 | ||
Swisscanto LU Bond Glbl AR AT USD | 167.4M | 3.44 | 0.80 | 1.81 | ||
Swisscanto LU Bond Glbl AR AA USD | 167.4M | 3.45 | 0.80 | 1.81 |
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 | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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