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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1009 | 1068 | 886 | 974 | 1080 |
Fund Return | 2.22% | 0.91% | 6.77% | -3.95% | -0.52% | 0.77% |
Place in category | 117 | 208 | 160 | 189 | 122 | 44 |
% in Category | 33 | 51 | 44 | 60 | 51 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.1B | 2.86 | -0.79 | 3.78 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 493.49M | -0.90 | -0.47 | 1.73 | ||
LU1005243412 | 45.43M | -1.26 | -1.70 | 0.47 | ||
Euro Short Duration Bond Fund D4RF | 10.95M | 0.21 | -0.47 | 0.21 | ||
Euro Short Duration Bond Fund I2 EU | 458.24M | 0.25 | -0.38 | 0.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.78B | 1.81 | -2.51 | 1.80 | ||
GS EM Corporate Bond Portfolio Clae | 2.78B | 1.80 | -2.51 | 1.81 | ||
GS EM Corporate Bond Portfolio Otha | 2.78B | 1.53 | -3.10 | 1.17 | ||
GS EM Corporate Bond Portfolio Othe | 2.78B | 1.53 | -3.10 | 1.18 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.83B | 3.42 | -4.02 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Jun 24 | - | 13.28 | - | - | |
United States Treasury Bills | - | 3.05 | - | - | |
YPF Sociedad Anonima | - | 1.53 | - | - | |
Grupo Posadas, S.A.B. de C.V. | - | 1.37 | - | - | |
Samarco Mineracao SA | - | 1.31 | - | - |
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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