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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1048 | 973 | 1026 | - |
Fund Return | 0.55% | 0.55% | 4.8% | -0.91% | 0.52% | - |
Place in category | 805 | 805 | 727 | 394 | 323 | - |
% in Category | 59 | 59 | 56 | 42 | 42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunit A | 4.04B | 0.77 | 0.20 | 2.28 | ||
Morgan Stanley Investment Funds | 4.04B | 0.76 | 0.20 | 2.27 | ||
LU2295320142 | 4.04B | 3.32 | - | - | ||
MS Global Asset Backed Sec A USD | 2.6B | 0.29 | 0.34 | 2.67 | ||
LU0073236118 | 2.3B | 0.07 | -1.37 | -1.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.97B | 0.89 | 0.01 | 1.20 | ||
LU1481583711 | 6.16B | -0.55 | -0.93 | 3.06 | ||
LU1748855837 | 6.16B | -0.47 | -0.63 | - | ||
Flossbach von Storch Bond Opportuni | 6.16B | -0.42 | -0.43 | 3.58 | ||
Flossbach von Storch Bond Opportune | 6.16B | -0.54 | -0.93 | 3.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Jun24 | - | 10.90 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.21 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 3.99 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2.57 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.35 | 1,016.21 | +0.38% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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