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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 995 | 1031 | 929 | 1076 | 1335 |
Fund Return | -0.51% | -0.51% | 3.11% | -2.41% | 1.48% | 2.93% |
Place in category | 304 | 304 | 316 | 187 | 91 | 11 |
% in Category | 66 | 66 | 81 | 57 | 40 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0579955484 | 1.41B | 0.43 | -2.11 | 0.54 | ||
LU0110451209 | 1.41B | 3.17 | 2.65 | 4.86 | ||
LU2178557489 | 722.79M | -1.06 | -4.74 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1536923359 | 3.68B | 1.91 | 0.69 | - | ||
UniRenta Corporates | 264.99M | 2.11 | -0.13 | 4.49 | ||
MorganStanley USD CorpBond A EUR | 168.55M | -0.07 | -2.26 | - | ||
MorganStanley USD CorpBond I EUR | 168.55M | 0.03 | -1.77 | - | ||
MorganStanley USD CorpBond Z EUR | 168.55M | 0.07 | -1.69 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.5% | - | 2.09 | - | - | |
United States Treasury Bonds 4.75% | - | 1.85 | - | - | |
Bristol-Myers Squibb Company 5.2% | - | 1.75 | - | - | |
United States Treasury Notes 4.25% | - | 1.75 | - | - | |
San Diego Gas & Electric Company 4.95% | - | 1.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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