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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 971 | 959 | 994 | 831 | 1000 | 1075 |
Fund Return | -2.89% | -4.05% | -0.62% | -6% | -0.01% | 0.73% |
Place in category | 71 | 72 | 62 | 68 | 15 | 4 |
% in Category | 41 | 37 | 32 | 34 | 14 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.06B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 10.06B | 1.93 | 1.27 | 1.14 | ||
PI Emerging Local Currency Debt Z d | 2.56B | -3.18 | -0.26 | 0.22 | ||
PI Emerging Local Currency Debt Z U | 2.56B | -3.18 | -0.29 | 0.18 | ||
PIEmerging Debt P dm USD | 1.97B | 2.55 | -2.26 | 2.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI USD Government Bonds I | 1.54B | -3.15 | -6.31 | 0.39 | ||
PI USD Government Bonds I dy USD | 1.54B | -3.14 | -6.29 | 0.40 | ||
Pictet-USD Government Bonds R | 1.54B | -3.47 | -6.67 | 0.00 | ||
Franklin U.S. Government Fund A acc | 817.8M | -2.06 | -3.86 | -0.26 | ||
Franklin US Government Fund X acc U | 1.15K | -0.44 | -2.43 | 1.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 3.05 | - | - | |
United States Treasury Notes 3% | - | 2.81 | - | - | |
United States Treasury Notes 3.875% | - | 2.66 | - | - | |
Future on 10 Year Treasury Note | - | 2.55 | - | - | |
United States Treasury Notes 4% | - | 2.41 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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