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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 996 | 1014 | 835 | 897 | 1047 |
Fund Return | -2.44% | -0.43% | 1.37% | -5.83% | -2.14% | 0.46% |
Place in category | 669 | 558 | 461 | 529 | - | - |
% in Category | 79 | 66 | 56 | 90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 3.59B | 2.63 | -2.13 | - | ||
LU1380459518 | 3.59B | 2.60 | -2.13 | - | ||
LU1551754432 | 3B | 1.10 | -1.09 | - | ||
V EM Debt H EUR | 2.89B | 4.95 | -3.87 | 0.70 | ||
V EM Debt HI EUR | 2.89B | 5.18 | -3.34 | 1.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund C acc EUR hed | 4.11B | -1.29 | -3.42 | 0.47 | ||
JPAggregate Bond Fund C dist EUR he | 4.11B | -1.31 | -3.42 | 0.47 | ||
JPAggregate Bond Fund I acc EUR hed | 4.11B | -1.28 | -3.38 | 0.51 | ||
Amundi Index JP Morgan GBI Global i | 2.8B | -2.22 | -4.58 | -0.20 | ||
Amundi Index JP Morgan GBI Global G | 2.8B | -2.25 | -4.63 | -0.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Btp Future 0624 Ee Offset | - | 10.95 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 9.11 | - | - | |
Us 5yr Note (Cbt) Sep24 | - | 4.57 | - | - | |
Euro-Bobl Future 0624 Ee Offset | - | 4.08 | - | - | |
Oncor Electric Delivery Company LLC 3.5% | XS2813774341 | 4.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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