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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1000 | 1040 | 1060 | 1426 | - |
Fund Return | -0.29% | 0% | 3.97% | 1.96% | 7.35% | - |
Place in category | 1682 | 1630 | 1585 | 453 | 7 | - |
% in Category | 91 | 88 | 91 | 33 | 2 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623762843 | 1.38B | 3.05 | 0.10 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond E EUR ND | 3.56B | 4.87 | 1.79 | 5.12 | ||
PF EM Bond E EUR QD | 3.56B | 4.88 | 1.79 | 5.12 | ||
PF EM Bond H EUR DA | 3.56B | 5.15 | 2.59 | 5.83 | ||
PF EM Bond H EUR ND | 3.56B | 5.15 | 2.59 | 5.83 | ||
PF EM Bond I EUR ND | 3.56B | 5.20 | 2.60 | 6.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 6.49 | 89.85 | +0.40% | |
5 Year Treasury Note Future June 24 | - | 6.30 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 6.17 | - | - | |
Asian Infrastructure Investment Bank 4% | - | 3.23 | - | - | |
Dominican Republic 6.88% | - | 3.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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