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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1013 | 1035 | 1116 | - | - |
Fund Return | 6.04% | 1.3% | 3.5% | 3.73% | - | - |
Place in category | 197 | 157 | 257 | 95 | - | - |
% in Category | 34 | 26 | 47 | 24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M EUR Ac | 1.13B | -0.39 | -3.59 | 0.93 | ||
Emerging Market Debt Fund I EUR Acc | 60.91M | 1.50 | -4.24 | 0.50 | ||
Emerging Market Debt Fund M EUR Acc | 60.91M | 1.50 | -4.17 | 0.59 | ||
Emerging Market Debt Fund M EUR Dis | 60.91M | 1.56 | -4.19 | 0.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDZRWZ54 | 3.74B | 0.30 | -1.97 | - | ||
Emerging Market Debt Hard CurrencE | 2.57B | -0.44 | -5.45 | 1.61 | ||
IE00BD3B6G86 | 367.75M | -6.38 | -3.44 | - | ||
IE00BJP4VH31 | 421.34M | -26.01 | - | - | ||
IE00BKVD9B12 | 421.34M | -25.82 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 22 | - | 5.97 | - | - | |
Ultra US Treasury Bond Future Mar 22 | - | 5.11 | - | - | |
2 Year Treasury Note Future Mar 22 | - | 2.46 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 22 | - | 1.36 | - | - | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 1.13 | 86.62 | +1.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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