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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1171 | 1049 | 1166 | 1201 | 1478 | - |
Fund Return | 17.11% | 4.95% | 16.56% | 6.31% | 8.12% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 5.31B | 0.71 | -2.37 | - | ||
Amundi Barclays Euro AGG Corp IE C | 5.31B | 0.70 | -2.37 | - | ||
Amundi Barclays Euro AGG Corp RE D | 5.31B | 0.70 | -2.40 | - | ||
Barclays Euro AGG Corporate AEC | 5.31B | 0.66 | -2.56 | - | ||
Amundi Barclays Euro AGG Corp RE C | 5.31B | 0.69 | -2.47 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Emerging Markets Bond | 3.55B | 4.64 | 1.48 | 4.90 | ||
PF EM Bond A EUR ND | 3.55B | 4.61 | 1.44 | 4.88 | ||
PF EM Bond E EUR ND | 3.55B | 4.82 | 1.67 | 5.12 | ||
PF EM Bond E EUR QD | 3.55B | 4.82 | 1.67 | 5.12 | ||
PF EM Bond H EUR DA | 3.55B | 5.02 | 2.46 | 5.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 4.86 | - | - | |
EVERRE 8.750% 28JUN2025 CORP USD | XS1627599654 | 1.45 | 1.250 | 0.00% | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.23 | 102.58 | +0.00% | |
RUGOVT 5.1 28-Mar-2035 | RU000A1006S9 | 1.13 | 61.00 | 0.00% | |
Republic of Ecuador 7.88% | XS1755429732 | 1.13 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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