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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1047 | 1235 | 987 | 1161 | 1411 |
Fund Return | 4.66% | 4.66% | 23.54% | -0.44% | 3.04% | 3.5% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1264761328 | 1.97B | 1.67 | 0.63 | - | ||
B Multibond Local Emerging Bond Far | 520.88M | -2.80 | -1.63 | 0.27 | ||
Julius Baer Multibond Local Emergin | 520.88M | -2.92 | -2.27 | -0.38 | ||
B Multibond Local Emerging Bond Fub | 520.88M | -2.92 | -2.28 | -0.38 | ||
B Multibond Local Emerging Bond Fuc | 520.88M | -2.81 | -1.64 | 0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 24.2B | 0.31 | 3.37 | - | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 24.2B | 0.34 | 3.39 | - | ||
AB FCP I AmerIncmPf AT USD PH Inc | 24.2B | 0.34 | 3.39 | - | ||
LU0428345051 | 11.48B | 1.86 | -0.90 | 3.43 | ||
NN L US Credit X DisM AUDHdgd i USD | 3.68B | -0.39 | -4.92 | 2.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. 4.75% | XS1793250041 | 7.48 | - | - | |
HSBC Holdings PLC 4.75% | XS1640903701 | 6.63 | - | - | |
Commerzbank AG 6.125% | XS2189784288 | 5.69 | - | - | |
Deutsche Bank AG 4.625% | DE000DL19VZ9 | 4.52 | - | - | |
UBS Group AG 4.875% | - | 4.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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