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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1011 | 1048 | 1036 | 1090 | - |
Fund Return | 3.85% | 1.08% | 4.83% | 1.17% | 1.74% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V EM Debt B | 2.89B | 5.49 | -0.52 | 3.11 | ||
V EM Debt I | 2.89B | 5.63 | 0.05 | 3.70 | ||
V EM Debt N | 2.89B | 5.62 | 0.01 | 3.66 | ||
Vontobel GlblCorpBond Mid Yld B USD | 887.04M | -1.26 | -5.30 | - | ||
Vontobel GlblCorpBond Mid Yld A USD | 887.04M | -1.26 | -5.30 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1260146276 | 132.88M | 1.14 | 2.53 | - | ||
LU1260146516 | 132.88M | 1.18 | 2.61 | - | ||
UniReserve USD A | 155.75M | -1.27 | -0.06 | 0.45 | ||
Vontobel USD Money A USD | 46.45M | 3.73 | 1.02 | 1.22 | ||
Vontobel USD Money B USD | 46.45M | 3.72 | 1.02 | 1.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.75% | - | 7.89 | - | - | |
Bank of America Corporation 6.0151% | - | 4.30 | - | - | |
Societe Generale S.A. 6.40344% | - | 4.23 | - | - | |
Kommuninvest I Sverige AB 1.375% | XS2441084071 | 4.18 | - | - | |
United States Treasury Notes 4.75% | - | 3.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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