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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 991 | 997 | 984 | 1025 | 998 |
Fund Return | -0.91% | -0.91% | -0.33% | -0.55% | 0.49% | -0.02% |
Place in category | 121 | 121 | 82 | 61 | 60 | 66 |
% in Category | 57 | 57 | 41 | 35 | 35 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0936577567 | 25.8M | 1.27 | 0.64 | 2.92 | ||
LU0840140288 | 6.67M | 1.25 | 0.65 | 2.92 | ||
LU0718468068 | 58.21M | 0.95 | -0.37 | 1.90 | ||
LU0110060430 | 190.27M | 1.13 | 0.13 | 2.41 | ||
US High Yield Fund A Acc EUR | 69.04M | 3.50 | 4.67 | 6.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Bonds A Distributi | 1.12B | -1.06 | -4.64 | 0.41 | ||
Global Inflation Bonds A Capitalisa | 1.12B | -1.07 | -4.64 | 0.40 | ||
Global Inflation Bonds I Capitalisa | 1.12B | -0.96 | -4.24 | 0.80 | ||
AXA Glblinf ShortDurBnd A dist EUR | 1.04B | -0.11 | 0.20 | - | ||
LU1353951459 | 1.04B | -0.24 | -0.31 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 7.84 | - | - | |
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 7.55 | 96.650 | +0.02% | |
United States Treasury Notes 2.375% | - | 6.86 | - | - | |
United States Treasury Notes 0.25% | - | 5.52 | - | - | |
United States Treasury Notes 1.125% | - | 5.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Sell | Strong Sell | Neutral |
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