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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1013 | 1069 | 1115 | 1151 | 1289 |
Fund Return | 2.13% | 1.28% | 6.87% | 3.69% | 2.85% | 2.57% |
Place in category | 417 | 426 | 566 | 422 | 263 | 110 |
% in Category | 35 | 40 | 63 | 64 | 54 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opp A USD | 4.62B | 2.12 | 3.69 | 2.57 | ||
LU0858068074 | 3.38B | 2.84 | 3.63 | 2.91 | ||
LU0851375146 | 65.23M | 3.99 | 2.18 | 1.02 | ||
LU0851375732 | 65.23M | 4.39 | 3.34 | 2.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Fixed Income Globl Opp A2 | 528.69M | 1.96 | 3.34 | 2.19 | ||
LU0278467773 | 59.91M | 1.61 | 2.07 | 0.93 | ||
LU1751207694 | 5.51B | 6.88 | 1.17 | - | ||
Schroder GlblCredit Income I AccUSD | 5.51B | 7.62 | 1.86 | - | ||
Schroder GlblCredit Income A dist U | 5.51B | 6.18 | 0.52 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10yr Note Jun25 | - | 12.65 | - | - | |
Us 5yr Note Jun25 | - | 12.03 | - | - | |
Umbs:tba 5.500 13may2055 Fwd 13may2025 | - | 6.99 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 6.97 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
Exchange | Last | Bid | Ask | Volume | Change % | Currency | Time | ||
---|---|---|---|---|---|---|---|---|---|
Luxembourg | 26.970 | 0.000 | 0.000 | +0.22% | USD | 30/05 | |||
Luxembourg | 23.830 | 0.000 | 0.000 | +0.17% | EUR | 30/05 |
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