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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 987 | 1030 | 950 | 1020 | 1048 |
Fund Return | -1.26% | -1.26% | 2.97% | -1.7% | 0.39% | 0.47% |
Place in category | 726 | 719 | 676 | 502 | 422 | 159 |
% in Category | 83 | 83 | 83 | 79 | 87 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.09B | 2.86 | -0.79 | 3.78 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 493M | -0.90 | -0.47 | 1.73 | ||
Euro Short Duration Bond Fund A2 EU | 879.61M | 0.13 | -0.81 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 1.76M | 0.12 | -0.84 | -0.14 | ||
Euro Short Duration Bond Fund A4RF | 15.09M | 0.07 | -0.81 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Fix Inc Glbl Opp A2 EUR | 493M | -0.90 | -0.47 | 1.73 | ||
MS Global Fixed Income Opportunitie | 4.05B | 0.22 | 0.47 | 2.76 | ||
MS Global Fixed Income Opportunit A | 4.05B | 0.00 | -0.20 | 2.09 | ||
MorganStanley GlblFxdIncmOppC EUR | 4.05B | -0.16 | -0.66 | 1.62 | ||
MorganStanley GlblFxdIncmOppZX EUR | 4.05B | 0.25 | 0.48 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 11.69 | - | - | |
Federal National Mortgage Association | - | 7.37 | - | - | |
Federal National Mortgage Association | - | 4.08 | - | - | |
Future on BANK Index | - | 3.68 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.90 | - | - |
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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