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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1060 | 1006 | 1092 | 1252 |
Fund Return | 0.76% | 0.76% | 6.02% | 0.2% | 1.78% | 2.27% |
Place in category | 602 | 602 | 575 | 276 | 281 | 78 |
% in Category | 69 | 69 | 72 | 53 | 60 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opp A USD | 4.05B | 0.77 | 0.20 | 2.28 | ||
LU0858068074 | 2.6B | 0.29 | 0.34 | 2.67 | ||
MS Euro Corp Bond Duration Hedged A | 130.29M | - | - | - | ||
LU0851375146 | 61.17M | -0.72 | -4.01 | 0.44 | ||
LU0851375732 | 61.17M | -0.44 | -2.93 | 1.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2015339539 | 5.75B | 3.01 | -2.60 | - | ||
LU0278467773 | 45.66M | 0.24 | -1.11 | 0.64 | ||
BlackRock Fixed Income Globl Opp A2 | 486.19M | 0.51 | 0.13 | 1.90 | ||
Jupiter Dynamic Bond Class L USD Q | 5.75B | -0.28 | -1.56 | 2.22 | ||
Jupiter Dynamic Bond Class D USD Ac | 5.75B | -0.07 | -0.79 | 2.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Jun24 | - | 10.90 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.21 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 3.99 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2.57 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.35 | 1,015.70 | -0.35% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Neutral |
Exchange | Last | Bid | Ask | Volume | Change % | Currency | Time | ||
---|---|---|---|---|---|---|---|---|---|
Luxembourg | 26.440 | -0.04% | USD | 08/05 | |||||
Luxembourg | 24.600 | +0.29% | EUR | 08/05 |
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