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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1045 | 1123 | 1048 | 1082 | 1730 |
Fund Return | 4.52% | 4.52% | 12.29% | 1.57% | 1.58% | 5.63% |
Place in category | 736 | 736 | 627 | 638 | 467 | 71 |
% in Category | 34 | 34 | 29 | 43 | 42 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 19.98B | 2.22 | -0.72 | 3.81 | ||
LU1005243412 | 45.91M | 0.24 | -1.11 | 0.64 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 484.48M | 0.51 | 0.13 | 1.90 | ||
Euro Short Duration Bond Fund A1 EU | 6.9M | 0.14 | -0.86 | -0.08 | ||
Euro Short Duration Bond Fund A2 EU | 913.36M | 0.13 | -0.87 | -0.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond A EUR DM | 3.52B | 4.77 | 1.51 | 4.89 | ||
PF EM Bond A EUR ND | 3.52B | 4.61 | 1.44 | 4.88 | ||
Pioneer Funds Emerging Markets Bond | 3.52B | 4.64 | 1.48 | 4.90 | ||
PF EM Bond E EUR ND | 3.52B | 4.82 | 1.67 | 5.12 | ||
PF EM Bond E EUR QD | 3.52B | 4.82 | 1.67 | 5.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kuwait (State Of) | XS1582346968 | 0.61 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.57 | - | - | |
Uruguay (Republic of) | - | 0.55 | - | - | |
Argentina (Republic of) | - | 0.53 | - | - | |
Argentina (Republic of) | - | 0.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Neutral |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Neutral | Neutral | Buy |
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