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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1019 | 1113 | 964 | 1040 | - |
Fund Return | 1.95% | 1.95% | 11.32% | -1.23% | 0.78% | - |
Place in category | 877 | 877 | 703 | 636 | 470 | - |
% in Category | 41 | 41 | 33 | 43 | 43 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.18B | 2.22 | -0.72 | 3.81 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 483.36M | 0.51 | 0.13 | 1.90 | ||
LU1005243412 | 45.82M | 0.24 | -1.11 | 0.64 | ||
Euro Short Duration Bond Fund D3RF | 7.97M | 0.23 | -0.51 | 0.27 | ||
Euro Short Duration Bond Fund D4RF | 9.73M | 0.21 | -0.51 | 0.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond A EUR DM | 3.49B | 4.77 | 1.51 | 4.89 | ||
Pioneer Funds Emerging Markets Bond | 3.49B | 4.64 | 1.48 | 4.90 | ||
PF EM Bond A EUR ND | 3.49B | 4.61 | 1.44 | 4.88 | ||
PF EM Bond E EUR ND | 3.49B | 4.82 | 1.67 | 5.12 | ||
PF EM Bond E EUR QD | 3.49B | 4.82 | 1.67 | 5.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kuwait (State Of) | XS1582346968 | 0.61 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.57 | - | - | |
Uruguay (Republic of) | - | 0.55 | - | - | |
Argentina (Republic of) | - | 0.53 | - | - | |
Argentina (Republic of) | - | 0.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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