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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1006 | 1017 | 949 | 1005 | - |
Fund Return | 1.37% | 0.56% | 1.74% | -1.72% | 0.11% | - |
Place in category | 140 | 167 | 773 | 504 | 452 | - |
% in Category | 23 | 29 | 92 | 79 | 91 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet AR Fixed Income J dy USD | 161.28M | 1.55 | -1.20 | - | ||
LU0988402060 | 161.28M | 1.37 | -1.72 | 1.01 | ||
LU0988402490 | 161.28M | 1.26 | -2.02 | 0.67 | ||
LU0988402227 | 161.28M | 1.37 | -1.72 | 0.98 | ||
LU0988401922 | 161.28M | 1.49 | -1.36 | 1.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Fixed Income Strat I2 | 2.09B | 0.93 | 2.76 | - | ||
Swisscanto LU Bond Glbl AR GT USD | 185.26M | 0.21 | -1.52 | - | ||
Swisscanto LU Bond Glbl AR AT USD | 185.26M | -0.40 | -2.24 | - | ||
Swisscanto LU Bond Glbl AR AA USD | 185.26M | -0.39 | -2.24 | - | ||
LG AR Bond Plus Z USD Acc | 318.51M | -0.84 | 4.40 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 17.82 | - | - | |
10 Year Treasury Note Future June 24 | - | 8.35 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.92 | - | - | |
Italy 4 15-Nov-2030 | IT0005561888 | 6.21 | 103.150 | -0.31% | |
Japan (Government Of) 0% | JP1742161Q32 | 6.05 | - | - |
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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