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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 975 | 1000 | 859 | 956 | - |
Fund Return | -2.69% | -2.48% | -0.03% | -4.93% | -0.89% | - |
Place in category | 428 | 432 | 405 | 263 | 125 | - |
% in Category | 94 | 92 | 94 | 82 | 50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1849560120 | 171.22M | 1.39 | -0.38 | 0.82 | ||
LU0957781866 | 56.05M | -1.24 | -2.35 | - | ||
Global Emerging Market DEH EUR | 56.05M | 0.99 | -3.04 | -0.18 | ||
LU0757426498 | 37.61M | 0.55 | -1.60 | 2.60 | ||
TL Emerging Market Corporate Bonds | 37.61M | 0.32 | -2.97 | 1.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0630458023 | 5.63B | -2.14 | -4.95 | -0.11 | ||
LU0408846961 | 5.63B | -2.13 | -4.95 | -0.11 | ||
JPMorgan GlblCorpBond C dist EUR H | 5.63B | -1.87 | -4.14 | 0.75 | ||
JPMorgan GlblCorpBond C AccEUR Hdgd | 5.63B | -1.86 | -4.14 | 0.74 | ||
JPMorgan GlblCorpBond C Div EURHdgd | 5.63B | -1.88 | -4.14 | 0.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2% | - | 4.76 | - | - | |
UnitedHealth Group Inc. 5% | - | 1.41 | - | - | |
Roche Holdings, Inc. 5.338% | - | 1.04 | - | - | |
NBN Co Ltd. 4.125% | XS2590621103 | 1.00 | - | - | |
Grand City Properties SA 0.125% | XS2282101539 | 0.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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