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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1037 | 1072 | 1294 | - | - |
Fund Return | 4.92% | 3.72% | 7.16% | 8.96% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P Inc EUR | 2.46B | 2.50 | 3.28 | 1.43 | ||
GS GlblCreditPrtflioHdgd P AccEUR H | 2.46B | 2.54 | 3.29 | 1.44 | ||
GS GlblCreditPrtflioHdgd E AccEUR H | 2.46B | 2.14 | 2.49 | 0.66 | ||
GS GlblCreditPrtflioHdgd I AccEUR H | 2.46B | 2.60 | 3.44 | 1.60 | ||
BlueBay Emerging Market Bond R | 872.51M | 4.08 | 7.56 | 1.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2077745615 | 12.44B | 2.81 | 2.24 | - | ||
LU1065154095 | 12.44B | 2.18 | 1.14 | 0.90 | ||
LU1646897196 | 12.44B | 2.18 | 1.14 | - | ||
JPMorgan Funds Income A acc EUR | 12.44B | 2.48 | 1.65 | 1.40 | ||
JPM Global High Yiel Bond D div EUR | 5.86B | 3.42 | 4.46 | 2.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 9.40 | - | - | |
IRB Infrastructure Developers Ltd. 7.11% | XS2775699577 | 2.72 | - | - | |
Greenko Wind Projects (Mauritius) Ltd. 7.25% | - | 2.71 | - | - | |
Ca Magnum Holdings 5.375% | - | 2.15 | - | - | |
JSW Hydro Energy Ltd. 4.125% | - | 2.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Sell |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Strong Sell | Strong Buy | Neutral |
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