
Please try another search
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1018 | 1096 | 989 | 974 | 1190 |
Fund Return | 1.47% | 1.8% | 9.6% | -0.38% | -0.53% | 1.75% |
Place in category | 1065 | 553 | 598 | 1063 | 847 | 435 |
% in Category | 45 | 22 | 28 | 68 | 66 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.56B | 5.13 | 3.90 | 1.79 | ||
LU0128496485 | 10.56B | 5.32 | 4.09 | 1.97 | ||
Pictet-Sovereign Short-Term Money R | 2.05B | 0.64 | 4.05 | 1.81 | ||
LU0366537446 | 2.05B | 0.66 | 4.14 | 1.90 | ||
PI Emerging Local Currency Debt Z d | 2.04B | 1.64 | 0.60 | 1.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.67B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.67B | 7.88 | 0.02 | 2.91 | ||
NN L EM Debt Hard Currency N Dis Q | 5.67B | 7.91 | 0.00 | 2.91 | ||
NN L EM Debt Hard Currency P Cap US | 5.67B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency P Dis Q | 5.67B | 7.29 | -0.57 | 2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25) | - | 4.48 | - | - | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 3.85 | - | - | |
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25) | - | 2.57 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 2.09 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 2.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review