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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1008 | 1125 | 989 | 1065 | 1365 |
Fund Return | 5.87% | 0.83% | 12.55% | -0.35% | 1.26% | 3.16% |
Place in category | 41 | 83 | 13 | 95 | 29 | 20 |
% in Category | 16 | 35 | 5 | 48 | 29 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240782 | 2.88B | 5.81 | -2.11 | 0.84 | ||
LU0583240519 | 2.88B | 5.10 | -2.92 | 0.17 | ||
LU1340703070 | 570.82M | 0.42 | -2.88 | - | ||
LU1914597502 | 377.6M | - | - | - | ||
LU1914598575 | 377.6M | 4.76 | -0.57 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity GlblCorpBond A Acc EUR | 26.59M | 3.93 | -2.13 | 2.27 | ||
NN L Global Investment Grade Credie | 51.32M | 3.52 | -0.83 | 3.66 | ||
MorganStanley Glbl Credit B EUR | 62.86M | 1.38 | -4.06 | 0.33 | ||
MorganStanley Glbl Credit A EUR | 62.86M | 2.23 | -3.09 | 1.34 | ||
MorganStanley Glbl Credit I EUR | 62.86M | 2.58 | -2.69 | 1.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 8.40 | - | - | |
European Union 1.625 04-Dec-2029 | EU000A3K7MW2 | 1.69 | 95.380 | -0.33% | |
Ubisoft Entertainment S.A. 0.88% | FR0014000O87 | 0.97 | - | - | |
UBS Group AG 2.75% | - | 0.87 | - | - | |
B.A.T. International Finance PLC 4.13% | XS2801975991 | 0.64 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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