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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1043 | 1113 | 875 | 940 | 1082 |
Fund Return | 6.02% | 4.34% | 11.31% | -4.37% | -1.23% | 0.79% |
Place in category | 228 | 275 | 404 | 671 | 367 | 87 |
% in Category | 21 | 30 | 37 | 76 | 49 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Euro Credit ShortDur I Cap EUR | 2.84B | 2.87 | 0.94 | 0.63 | ||
Euro Credit Short Duration M Capita | 2.84B | 3.02 | 1.17 | 0.88 | ||
AXA World Euro Credit Short D A Cap | 2.84B | 2.52 | 0.42 | 0.14 | ||
LU0292585626 | 2.99B | 3.19 | 0.47 | 0.86 | ||
LU0276014130 | 2.29B | 5.32 | 0.88 | 2.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 6.02B | 5.85 | -3.53 | 1.47 | ||
LU0546915215 | 6.02B | 4.57 | -5.17 | -0.25 | ||
NN L EM Debt Hard Currency I Dis EU | 6.02B | 5.23 | -4.31 | 0.71 | ||
NN L EM Debt Hard Currency N Cap EU | 6.02B | 5.26 | -4.29 | 0.70 | ||
NN L EM Debt Hard Currency N Dis EU | 6.02B | 5.22 | -4.33 | 0.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Sep24 Expo | - | 10.65 | - | - | |
Us 2yr Note (Cbt) Sep24 Expo | - | 6.08 | - | - | |
Us 10yr Note (Cbt)sep24 Expo | - | 3.45 | - | - | |
Argentina (Republic Of) | - | 2.15 | - | - | |
Us Ultra Bond Cbt Sep24 Counter Expo | - | 1.58 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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