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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 994 | 1044 | 945 | - | - |
Fund Return | 1.51% | -0.57% | 4.37% | -1.86% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM intl SICAV Credit Prtflio A EUR | 65.69M | 5.47 | -0.43 | 1.63 | ||
EDM intl SICAV HiYld Short Duration | 48.73M | 4.26 | 0.64 | 0.66 | ||
Baloise Inv Lux BFIoBond O Acc | 46.7M | 0.81 | -4.11 | -0.87 | ||
LU0388324252 | 23.36M | 12.95 | 2.87 | 0.61 | ||
Pegaso Cap SICAV StratBond Inst EUR | 22.8M | 7.56 | 1.98 | 1.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2077745615 | 10.98B | 4.70 | -0.62 | - | ||
LU1646897196 | 10.98B | 3.68 | -1.68 | - | ||
JPMorgan Funds Income A acc EUR | 10.98B | 4.16 | -1.18 | 1.20 | ||
LU1065154095 | 10.98B | 3.68 | -1.68 | 0.70 | ||
LU0799155642 | 5.59B | 7.35 | 0.75 | 1.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DP World Salaam | XS2158697255 | 3.87 | - | - | |
TMS Issuer S.a.r.l. | XS2568343672 | 3.77 | - | - | |
The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) | XS2530049837 | 3.72 | - | - | |
Saudi Electricity Sukuk Programme Co. | XS2608638602 | 3.08 | - | - | |
Perusahaan Penerbit SBSN Indonesia III | - | 3.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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