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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1049 | 959 | 1082 | 1154 |
Fund Return | 0.55% | 0.55% | 4.89% | -1.38% | 1.58% | 1.44% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Protea BAM GlblBond R EUR Acc | 207.27M | -16.80 | -5.39 | - | ||
Protea BAM GlblBond I EUR Acc | 207.27M | -16.46 | -4.98 | - | ||
MFMs LuxMFM GlblCnvrtbleBondsMEUR | 179.36M | -4.32 | 2.87 | - | ||
MFMs LuxMFM GlblCnvrtbleBondsI EUR | 179.36M | 2.06 | -2.19 | 0.73 | ||
MFMs LuxMFM GlblCnvrtbleBondsR EUR | 179.36M | 1.92 | -2.71 | 0.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaz Capital S.A. 5.14% | XS0276455937 | 2.50 | - | - | |
Ipic Gmtn 4.88% | XS0605558856 | 2.12 | - | - | |
Glencore Finance Canada Limited 5.25% | XS0305188533 | 2.09 | - | - | |
Poland (Republic of) 3.75% | XS0498285351 | 2.03 | - | - | |
Philippines(Rep Of 6.25% | XS0240387349 | 1.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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