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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1004 | 1077 | 908 | 899 | 1050 |
Fund Return | 1.23% | 0.42% | 7.69% | -3.18% | -2.1% | 0.49% |
Place in category | 1152 | 1416 | 760 | 820 | 769 | 188 |
% in Category | 80 | 94 | 44 | 74 | 76 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.05B | 5.83 | 0.90 | 3.84 | ||
Renminbi Bond Fund A3u | 959.08M | 5.83 | 0.91 | 3.84 | ||
BlackRock Fixed Income Globl Opp A2 | 516.47M | 3.65 | 1.05 | 2.08 | ||
LU0278467773 | 43.79M | 2.61 | -0.20 | 0.81 | ||
LU1811365029 | 2.72B | 6.85 | -0.72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Bond Fund A2u | 357.69M | 0.93 | -3.52 | 0.14 | ||
Euro Bond Fund A3u | 4.1M | 0.94 | -3.51 | 0.15 | ||
Euro Bond Fund D3u | 3.91M | 1.24 | -3.18 | 0.49 | ||
Euro Bond Fund E2u | 103.21M | 0.55 | -3.99 | -0.36 | ||
Euro Bond Fund A1u | 4.51M | 0.94 | -3.52 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 6.09 | - | - | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 5.01 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.12 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 2.34 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.19 | 104.260 | -0.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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