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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 1049 | 967 | 1040 | 1066 |
Fund Return | 0.24% | 0.24% | 4.88% | -1.11% | 0.79% | 0.64% |
Place in category | 731 | 731 | 711 | 501 | 419 | 153 |
% in Category | 82 | 82 | 84 | 78 | 86 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 20.74B | 2.22 | -0.72 | 3.81 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 487.24M | 0.51 | 0.13 | 1.90 | ||
Euro Short Duration Bond Fund A1 EU | 6.91M | 0.14 | -0.86 | -0.08 | ||
Euro Short Duration Bond Fund A2 EU | 913.72M | 0.13 | -0.87 | -0.08 | ||
Euro Short Duration Bond Fund A3 EU | 1.76M | 0.14 | -0.89 | -0.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Fix Inc Glbl Opp A2 EUR | 487.24M | 0.51 | 0.13 | 1.90 | ||
Morgan Stanley Investment Funds | 4.04B | 0.76 | 0.20 | 2.27 | ||
MS Global Fixed Income Opportunitie | 4.04B | 0.93 | 0.88 | 2.95 | ||
MS Global Fixed Income Opportunit A | 4.04B | 0.77 | 0.20 | 2.28 | ||
MorganStanley GlblFxdIncmOppC EUR | 4.04B | 0.69 | -0.24 | 1.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 16.08 | - | - | |
Us 5Yr Note Jun 24 | - | 9.24 | - | - | |
Federal National Mortgage Association | - | 8.30 | - | - | |
Federal National Mortgage Association | - | 7.54 | - | - | |
Future on BANK Index | - | 3.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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