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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1079 | 1022 | 1141 | 1037 | 1041 | - |
Fund Return | 7.9% | 2.18% | 14.06% | 1.23% | 0.81% | - |
Place in category | 957 | 884 | 856 | 771 | 672 | - |
% in Category | 48 | 41 | 43 | 54 | 56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Natixis EuroSTCredit RA EUR | 344.54M | 4.48 | 1.49 | 0.46 | ||
Natixis EuroSTCredit SIA EUR | 344.54M | 5.05 | 2.08 | - | ||
Natixis EuroSTCredit SID EUR | 344.54M | 5.06 | 2.08 | - | ||
Natixis EuroSTCredit REA EUR | 344.54M | 3.90 | 0.89 | -0.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond E EUR ND | 283.66M | 14.31 | 3.66 | 4.72 | ||
PF EM Bond E EUR QD | 39.11M | 14.32 | 3.66 | 4.72 | ||
PF EM Bond H EUR DA | 6.1M | 15.12 | 4.46 | 5.44 | ||
Pioneer Funds Emerging Markets Bond | 57.46M | 13.74 | 3.27 | 4.47 | ||
PF EM Bond H EUR ND | 83.48M | 15.12 | 4.46 | 5.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tcn | - | 4.80 | - | - | |
Oman (Sultanate Of) 4.75% | XS1405777589 | 1.51 | - | - | |
Dominican Republic 5.95% | - | 1.44 | - | - | |
Romania Government 6.625 17-Feb-2028 | XS2571922884 | 1.39 | 101.340 | +0.10% | |
Poland (Republic of) 5.5% | - | 1.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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