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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 966 | 969 | 968 | 884 | 966 | 1067 |
Fund Return | -3.39% | -3.14% | -3.19% | -4.03% | -0.7% | 0.65% |
Place in category | 116 | 113 | 139 | 70 | 48 | 18 |
% in Category | 50 | 49 | 56 | 41 | 37 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 9.84B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 9.84B | 1.93 | 1.27 | 1.14 | ||
PI Emerging Local Currency Debt Z d | 2.57B | -5.40 | -1.61 | -0.06 | ||
PI Emerging Local Currency Debt Z U | 2.57B | -5.41 | -1.64 | -0.11 | ||
PIEmerging Debt I dy USD | 1.9B | -0.26 | -3.35 | 2.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI USD Government Bonds I | 1.74B | -3.39 | -4.04 | 0.64 | ||
PI USD Government Bonds Z | 1.74B | -3.29 | -3.72 | 0.97 | ||
Pictet-USD Government Bonds R | 1.74B | -3.51 | -4.41 | 0.25 | ||
Franklin U.S. Government Fund A acc | 80M | -2.06 | -3.86 | -0.26 | ||
Franklin US Government Fund X acc U | 1.18K | -0.44 | -2.43 | 1.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 4.00 | - | - | |
United States Treasury Notes 4% | - | 2.97 | - | - | |
United States Treasury Notes 4.375% | - | 2.96 | - | - | |
United States Treasury Notes 1.75% | - | 2.86 | - | - | |
United States Treasury Notes 4.625% | - | 2.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | Sell | Strong Sell |
Summary | Strong Buy | Neutral | Strong Sell |
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