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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1043 | 1102 | 902 | 931 | 1410 |
Fund Return | 4.29% | 4.29% | 10.18% | -3.39% | -1.42% | 3.5% |
Place in category | 872 | 872 | 1112 | 1403 | 993 | 401 |
% in Category | 41 | 41 | 56 | 93 | 91 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0936577567 | 25.97M | 1.27 | 0.64 | 2.92 | ||
LU0840140288 | 6.62M | 1.25 | 0.65 | 2.92 | ||
LU0718468068 | 58.3M | 0.95 | -0.37 | 1.90 | ||
LU0110060430 | 191.25M | 1.13 | 0.13 | 2.41 | ||
US High Yield Fund A Acc EUR | 69.5M | 3.50 | 4.67 | 6.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond A EUR DM | 3.56B | 4.77 | 1.51 | 4.89 | ||
PF EM Bond A EUR ND | 3.56B | 4.61 | 1.44 | 4.88 | ||
Pioneer Funds Emerging Markets Bond | 3.56B | 4.64 | 1.48 | 4.90 | ||
PF EM Bond E EUR ND | 3.56B | 4.82 | 1.67 | 5.12 | ||
PF EM Bond E EUR QD | 3.56B | 4.82 | 1.67 | 5.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 11.78 | - | - | |
10 Year Treasury Note Future June 24 | - | 11.06 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 7.01 | - | - | |
Comision Federal de Electricidad 5% | XS2030333038 | 5.26 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.08 | - | - |
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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