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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 992 | 1040 | 1024 | 943 | 1036 |
Fund Return | 0.76% | -0.78% | 4.04% | 0.78% | -1.17% | 0.36% |
Place in category | 508 | 466 | 378 | 278 | 210 | 88 |
% in Category | 95 | 89 | 79 | 78 | 77 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1476607319 | 2.53B | 1.92 | 5.71 | - | ||
LU2080993616 | 2.06B | 1.12 | 3.01 | - | ||
LU0203348601 | 2.24B | 0.55 | 0.30 | -0.13 | ||
Schroder International HY A Dis QV | 1.66B | 1.10 | 4.02 | 2.02 | ||
LU0106235707 | 657.33M | 0.63 | -0.72 | -0.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInv GradeCorpBond Ih EUR Acc | 7.02B | 1.32 | 1.00 | 0.58 | ||
LU0408846961 | 6.46B | 0.67 | 0.39 | -0.03 | ||
JPMorgan GlblCorpBond C dist EUR H | 6.46B | 0.99 | 1.24 | 0.82 | ||
JPMorgan GlblCorpBond C AccEUR Hdgd | 6.46B | 0.99 | 1.24 | 0.82 | ||
JPMorgan GlblCorpBond C Div EURHdgd | 6.46B | 0.98 | 1.24 | 0.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 10.63 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 3.82 | - | - | |
10 Year Government of Canada Bond Future Sept 25 | - | 2.37 | - | - | |
JPMorgan Chase & Co. 2.963% | - | 1.48 | - | - | |
Bank of America Corp. 2.972% | - | 1.46 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Sell |
Technical Indicators | Strong Sell | Strong Buy | Sell |
Summary | Sell | Strong Buy | Sell |
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