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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1005 | 1062 | 1124 | 1129 | 1296 |
Fund Return | 2.32% | 0.45% | 6.18% | 3.98% | 2.46% | 2.62% |
Place in category | 584 | 538 | 602 | 429 | 286 | 114 |
% in Category | 54 | 55 | 69 | 65 | 60 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opp A USD | 4.73B | 2.32 | 3.98 | 2.63 | ||
LU0858068074 | 3.54B | 2.62 | 3.58 | 2.89 | ||
LU0851375732 | 65.27M | 4.39 | 3.30 | 2.20 | ||
LU0851375146 | 65.27M | 3.88 | 2.13 | 1.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0278467773 | 60.22M | 2.30 | 2.41 | 1.02 | ||
BlackRock Fixed Income Globl Opp A2 | 531.56M | 2.76 | 3.68 | 2.29 | ||
Schroder GlblCredit Income I AccUSD | 5.78B | 7.62 | 1.86 | - | ||
Schroder GlblCredit Income A dist U | 5.78B | 6.18 | 0.52 | - | ||
Schroder GlblCredit Income I dist U | 5.78B | 7.62 | 1.87 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year T Note Sep25 Future | - | 12.14 | - | - | |
10 Year T Note (6 1/2 To 8 Year) Sep25 | - | 12.04 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 8.35 | - | - | |
Federal National Mortgage Association 5.5% | - | 6.78 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
Exchange | Last | Bid | Ask | Volume | Change % | Currency | Time | ||
---|---|---|---|---|---|---|---|---|---|
Luxembourg | 27.300 | 0.000 | 0.000 | +0.04% | USD | 27/06 | |||
Luxembourg | 23.280 | 0.000 | 0.000 | -0.04% | EUR | 27/06 |
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