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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1010 | 1127 | 959 | 1033 | 1299 |
Fund Return | 3.32% | 0.97% | 12.73% | -1.37% | 0.66% | 2.65% |
Place in category | 326 | 335 | 221 | 186 | 139 | 49 |
% in Category | 71 | 69 | 40 | 64 | 67 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M USD Di | 1.23B | 3.34 | -1.38 | 2.65 | ||
Global High Yield Bond Fund B USD D | 216.42M | 6.40 | 2.90 | 4.24 | ||
Global High Yield Bond Fund I USD D | 216.42M | 6.60 | 3.15 | 4.50 | ||
Global High Yield Bond Fund M USD A | 216.42M | 6.72 | 3.25 | 4.61 | ||
Global High Yield Bond Fund M USD D | 216.42M | 6.71 | 3.25 | 4.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund R Acc | 9.19B | 3.88 | -1.43 | 2.32 | ||
Investment Grade Credit Fund R IncU | 9.19B | 3.94 | -1.43 | 2.32 | ||
IE00B2R34T20 | 9.19B | 3.41 | -2.04 | 1.68 | ||
Investment Grade Credit Fund Adm AU | 9.19B | 3.76 | -1.66 | 2.08 | ||
Investment Grade Credit Fund Adm IU | 9.19B | 3.68 | -1.66 | 2.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Corp Bond UCITS USD Hedged (Acc) | IE00BF3N6Z78 | 6.00 | 5.82 | +0.09% | |
Federal National Mortgage Association 4% | - | 2.85 | - | - | |
Euro Schatz Dec14 | - | 1.88 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 1.88 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 1.43 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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