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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 998 | 982 | 955 | 1046 | - |
Fund Return | 1.45% | -0.19% | -1.76% | -1.52% | 0.91% | - |
Place in category | 911 | 951 | 798 | 841 | 467 | - |
% in Category | 59 | 63 | 56 | 61 | 55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Natixis EuroSTCredit RA EUR | 372.68M | 0.72 | 0.08 | 0.30 | ||
Natixis EuroSTCredit SIA EUR | 372.68M | 0.87 | 0.66 | - | ||
Natixis EuroSTCredit SID EUR | 372.68M | 0.87 | 0.66 | - | ||
Natixis EuroSTCredit REA EUR | 372.68M | 0.57 | -0.51 | -0.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond H EUR ND | 3.55B | 5.02 | 2.46 | 5.83 | ||
PF EM Bond I EUR ND | 3.55B | 5.07 | 2.48 | 6.00 | ||
PF EM Bond N EUR ND | 3.55B | 5.00 | 2.28 | 5.76 | ||
PF EM Bond A EUR DM | 3.55B | 4.77 | 1.51 | 4.89 | ||
Pioneer Funds Emerging Markets Bond | 3.55B | 4.64 | 1.48 | 4.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 3.12 | - | - | |
Tcn | - | 1.76 | - | - | |
Poland (Republic of) 5.5% | - | 1.45 | - | - | |
Indonesia (Republic of) 4.35% | - | 1.37 | - | - | |
Romania ROGOVT 5.25 25-Nov-2027 | XS2485248806 | 1.28 | 98.430 | +0.30% |
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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