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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 1023 | 1133 | 1024 | 1028 | 1493 |
Fund Return | 7.23% | 2.34% | 13.3% | 0.8% | 0.55% | 4.09% |
Place in category | 802 | 598 | 531 | 784 | 562 | 159 |
% in Category | 39 | 32 | 25 | 53 | 45 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 8B | 1.17 | -3.39 | 0.48 | ||
Epsilon Fund Euro Bond Class Unit I | 8B | 1.68 | -2.73 | 1.14 | ||
Bond High Yield Class Unit D EUR In | 3.29B | 5.84 | 0.51 | 2.30 | ||
Bond High Yield Class Unit R EUR Ac | 3.29B | 5.84 | 0.51 | 2.30 | ||
Bond High Yield Class Unit Z EUR Ac | 3.29B | 6.65 | 1.54 | 3.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond A EUR DM | 11.36M | 7.57 | 0.92 | 3.94 | ||
PF EM Bond A EUR ND | 60.61M | 7.46 | 0.88 | 3.93 | ||
PF EM Bond E EUR ND | 275.13M | 7.81 | 1.14 | 4.17 | ||
PF EM Bond E EUR QD | 37.14M | 7.81 | 1.15 | 4.17 | ||
PF EM Bond H EUR DA | 5.89M | 8.43 | 1.93 | 4.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hungary (Republic Of) | - | 0.68 | - | - | |
Brazil (Federative Republic) | - | 0.67 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.65 | - | - | |
Argentina (Republic Of) | - | 0.64 | - | - | |
Saudi Arabia (Kingdom of) | XS2747598444 | 0.59 | - | - |
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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