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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 997 | 1047 | 994 | 1076 | 1229 |
Fund Return | 0% | -0.29% | 4.73% | -0.2% | 1.48% | 2.09% |
Place in category | 399 | 399 | 475 | 263 | 266 | 78 |
% in Category | 54 | 54 | 62 | 52 | 58 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0694238840 | 4B | -0.01 | -0.21 | 2.08 | ||
LU0858068074 | 2.6B | -1.31 | -0.34 | 2.42 | ||
MS Euro Corp Bond Duration Hedged A | 130.29M | - | - | - | ||
LU0851375146 | 62.21M | -0.72 | -4.01 | 0.44 | ||
LU0851375732 | 62.21M | -0.44 | -2.93 | 1.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2015339539 | 7.08B | 3.01 | -2.60 | - | ||
LU0278467773 | 6.55B | -1.26 | -1.70 | 0.47 | ||
BlackRock Fixed Income Globl Opp A2 | 6.55B | -0.90 | -0.47 | 1.73 | ||
Jupiter Dynamic Bond Class L USD Q | 6.54B | -0.28 | -1.56 | 2.22 | ||
Jupiter Dynamic Bond Class D USD Ac | 6.54B | -0.07 | -0.79 | 2.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Jun24 | - | 10.90 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.21 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 3.99 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2.57 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.35 | 1,015.70 | -0.15% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
Exchange | Last | Bid | Ask | Volume | Change % | Currency | Time | ||
---|---|---|---|---|---|---|---|---|---|
Luxembourg | 35.450 | 0.000 | 0.000 | 0 | +0.25% | EUR | 08/05 | ||
Luxembourg | 38.110 | 0.000 | 0.000 | 0 | -0.03% | USD | 08/05 |
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