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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1005 | 1032 | 910 | 950 | - |
Fund Return | -0.12% | 0.5% | 3.15% | -3.08% | -1.02% | - |
Place in category | 60 | 70 | 50 | 35 | 77 | - |
% in Category | 17 | 15 | 16 | 17 | 45 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 13.85B | 5.03 | 2.23 | 1.30 | ||
Easy JPM GBI EMU Track I Cap | 2.56B | 0.12 | -5.18 | 0.45 | ||
Easy JPM GBI EMU Track Privilege Ca | 2.56B | 0.11 | -5.23 | 0.40 | ||
Easy JPM GBI EMU Track X Cap | 2.56B | 0.13 | -11.43 | -1.67 | ||
BNP Paribas Bd 6M Classic Cap | 2.31B | 2.90 | 0.92 | 0.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI USD Government Bonds Z | 1.74B | -3.29 | -3.72 | 0.97 | ||
PI USD Government Bonds I | 1.74B | -3.39 | -4.04 | 0.64 | ||
PI USD Government Bonds I dy USD | 1.74B | -3.39 | -4.03 | 0.65 | ||
Pictet-USD Government Bonds R | 1.74B | -3.51 | -4.41 | 0.25 | ||
Franklin U.S. Government Fund A acc | 83.97M | -2.06 | -3.86 | -0.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 18.46 | - | - | |
Federal National Mortgage Association 5.5% | - | 10.60 | - | - | |
Government National Mortgage Association 2% | - | 3.99 | - | - | |
Federal National Mortgage Association 2% | - | 3.32 | - | - | |
BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 2.75 | - | - |
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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