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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1025 | 1113 | 1140 | 1290 | 1399 |
Fund Return | 4.07% | 2.49% | 11.33% | 4.45% | 5.23% | 3.41% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0965534471 | 1.96B | 3.93 | 4.26 | 3.24 | ||
LU0982241654 | 1.96B | 4.02 | 4.36 | 3.31 | ||
LU0863474408 | 1.01B | -0.77 | -2.44 | 1.84 | ||
LU2201852659 | 591.56M | -3.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 24.83B | 0.31 | 3.37 | - | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 24.83B | 0.34 | 3.39 | - | ||
AB FCP I AmerIncmPf AT USD PH Inc | 24.83B | 0.34 | 3.39 | - | ||
LU0428345051 | 12.24B | 1.66 | -1.01 | 3.21 | ||
NN L US Credit X DisM AUDHdgd i USD | 3.97B | -0.39 | -4.92 | 2.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 9.53 | - | - | |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | - | 4.63 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.45 | - | - | |
Euro-Schatz Fut Jun24 Xeur 20240606 | - | 3.20 | - | - | |
10 Year Government of Canada Bond Future June 24 | - | 1.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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