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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 834 | 945 | 831 | 865 | 931 | 1164 |
Fund Return | -16.63% | -5.52% | -16.9% | -4.73% | -1.42% | 1.53% |
Place in category | 1297 | 1565 | 1188 | 438 | 132 | 54 |
% in Category | 87 | 100 | 82 | 35 | 15 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund F EUR Hedged Accumulation | 519.82M | -1.35 | -3.87 | 1.40 | ||
Bond Fund Class A Accumulation | 50.9K | -0.62 | -2.33 | 1.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Fund Class A Accumulation | 50.9K | -0.62 | -2.33 | 1.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 1.92 | 96.740 | 0.00% | |
UBS Group AG 0.25% | CH0520042489 | 1.21 | - | - | |
Jyske Bank A/S 0.25% | XS2409134371 | 1.11 | - | - | |
Morgan Stanley 1.375% | XS1511787589 | 1.06 | - | - | |
Bank of America Corp. 1.949% | XS2462324232 | 1.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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