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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1001 | 1080 | 1038 | 1092 | 1466 |
Fund Return | 1.89% | 0.14% | 8.04% | 1.24% | 1.78% | 3.9% |
Place in category | 811 | 826 | 806 | 264 | 275 | 10 |
% in Category | 93 | 93 | 89 | 46 | 58 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Sccurite F USD Acc Hdg | 1.61B | 6.26 | 3.31 | 2.91 | ||
Carmignac Portfolio Global Bond A U | 714.76M | 1.62 | 0.92 | 3.55 | ||
Carmignac Portfolio Global Bond Inu | 714.76M | 1.34 | 0.56 | 3.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Fixed Income Globl Opp A2 | 518.71M | 3.65 | 1.05 | 2.08 | ||
LU0278467773 | 44.44M | 2.61 | -0.20 | 0.81 | ||
Jupiter Dynamic Bond Class L USD Q | 5.76B | 1.28 | -1.65 | 2.15 | ||
LU2015339539 | 5.76B | 1.28 | -1.63 | - | ||
Jupiter Dynamic Bond Class D USD Ac | 5.76B | 1.93 | -0.88 | 2.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 54.66 | - | - | |
3 Year Treasury Note Future Dec 24 | - | 27.04 | - | - | |
United States Treasury Notes 1.38% | - | 11.40 | - | - | |
Long Gilt Future Dec 24 | - | 9.79 | - | - | |
+Eur2 1.115 Call Eur 10/04/24 | - | 7.85 | - | - |
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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