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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1060 | 1006 | 1092 | 1253 |
Fund Return | 0.77% | 0.77% | 6.01% | 0.2% | 1.78% | 2.28% |
Place in category | 600 | 600 | 578 | 278 | 279 | 76 |
% in Category | 69 | 69 | 73 | 53 | 60 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0694238840 | 4.01B | 0.76 | 0.20 | 2.27 | ||
LU0858068074 | 2.62B | 0.29 | 0.34 | 2.67 | ||
MS Euro Corp Bond Duration Hedged A | 130.29M | - | - | - | ||
LU0851375146 | 60.62M | -0.72 | -4.01 | 0.44 | ||
LU0851375732 | 60.62M | -0.44 | -2.93 | 1.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2015339539 | 5.69B | 3.01 | -2.60 | - | ||
LU0278467773 | 45.9M | 0.24 | -1.11 | 0.64 | ||
BlackRock Fixed Income Globl Opp A2 | 484.12M | 0.51 | 0.13 | 1.90 | ||
Jupiter Dynamic Bond Class D USD Ac | 5.69B | -0.07 | -0.79 | 2.99 | ||
Jupiter Dynamic Bond Class D USD Q | 5.69B | -0.11 | -0.81 | 3.00 |
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 | 1,014.03 | +0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
Exchange | Last | Bid | Ask | Volume | Change % | Currency | Time | ||
---|---|---|---|---|---|---|---|---|---|
Luxembourg | 35.330 | 0.000 | 0.000 | 0 | -0.06% | EUR | 01:00:00 | ||
Luxembourg | 37.830 | 0.000 | 0.000 | 0 | +0.03% | USD | 01:00:00 |
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