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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1023 | 1069 | 895 | 984 | 1108 |
Fund Return | 2.31% | 2.31% | 6.87% | -3.64% | -0.32% | 1.03% |
Place in category | 82 | 82 | 154 | 184 | 113 | 44 |
% in Category | 27 | 27 | 47 | 61 | 50 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.18B | 2.22 | -0.72 | 3.81 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 483.36M | 0.51 | 0.13 | 1.90 | ||
LU1005243412 | 45.82M | 0.24 | -1.11 | 0.64 | ||
Euro Short Duration Bond Fund A1 EU | 7.04M | 0.14 | -0.86 | -0.08 | ||
Euro Short Duration Bond Fund A2 EU | 914.34M | 0.13 | -0.87 | -0.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clae | 2.71B | 1.82 | -2.11 | 2.06 | ||
GS EM Corporate Bond Portfolio Otha | 2.71B | 1.66 | -2.71 | 1.43 | ||
GS EM Corporate Bond Portfolio Othe | 2.71B | 1.65 | -2.71 | 1.43 | ||
GS EM Corporate Bond Portfolio Claa | 2.71B | 1.83 | -2.11 | 2.05 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.7B | 3.06 | -3.67 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Jun 24 | - | 8.97 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) | - | 1.58 | - | - | |
YPF Sociedad Anonima | - | 1.50 | - | - | |
SK Hynix Inc. | - | 1.48 | - | - | |
Grupo Posadas, S.A.B. de C.V. | - | 1.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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