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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 1056 | 992 | 872 | 962 | - |
Fund Return | -0.68% | 5.65% | -0.83% | -4.46% | -0.77% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cj | 1.61B | -1.84 | 1.57 | 1.49 | ||
Global High Income Opportunities cj | 1.42B | 3.56 | 4.23 | 6.50 | ||
Global Bond Fund LUX Cj | 878.82M | 0.37 | -1.92 | 2.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABFCPIAmerIncomePrtflioITJPY H Inc | 24.24B | -0.64 | -4.67 | 0.72 | ||
LU0930041917 | 1.4B | 0.53 | -1.56 | 0.60 | ||
AXA EuroCredit Plus I dist JPY Hdgd | 1.14B | -9.21 | -0.44 | - | ||
Franklin US goV IMdis JPY H1 | 12.54M | -2.96 | -6.51 | -1.65 | ||
BlueBay GradeGlblaggBond Q JPYBHdgd | 1.1B | -0.19 | -2.85 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2.5% | - | 2.00 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.75 | 93.480 | -0.39% | |
Federal National Mortgage Association 6% | - | 1.44 | - | - | |
Ggb Tf 3,9% Ge33 Eur | GR0128015725 | 1.43 | 103.26 | 0.00% | |
Federal National Mortgage Association 5% | - | 1.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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