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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1001 | 1006 | 1073 | 1135 | - |
Fund Return | 0.52% | 0.09% | 0.58% | 2.38% | 2.57% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pharus SICAV Target C USD Inc | 29.91M | 0.71 | -1.31 | 3.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 24.87B | 0.31 | 3.37 | - | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 24.87B | 0.34 | 3.39 | - | ||
AB FCP I AmerIncmPf AT USD PH Inc | 24.87B | 0.34 | 3.39 | - | ||
LU0428345051 | 12.29B | 1.66 | -1.01 | 3.21 | ||
NN L US Credit X DisM AUDHdgd i USD | 3.99B | -0.39 | -4.92 | 2.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00B4613386 | 8.89 | 54.78 | 0.00% | |
The Republic of Korea 3.375% | KR103502G396 | 4.93 | - | - | |
Malaysia (Government Of) 4.498% | MYBMX1000038 | 4.62 | - | - | |
International Bank for Reconstruction and Developm | XS2288097640 | 4.20 | 95.890 | 0.00% | |
Eib Tf 8% Mg27 Zar | XS1605368536 | 4.06 | 99.91 | -0.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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