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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1014 | 1043 | 1052 | 1121 | 1094 |
Fund Return | 1.38% | 1.38% | 4.26% | 1.69% | 2.32% | 0.91% |
Place in category | 559 | 559 | 671 | 583 | 423 | 210 |
% in Category | 52 | 52 | 82 | 82 | 81 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 864.58M | 0.70 | 2.49 | 3.97 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 522.63M | 1.66 | 2.99 | 2.18 | ||
LU0277197595 | 19.69M | 0.27 | 3.35 | 3.40 | ||
BlackRockEuro CorpBond C2 EUR | 14.5M | -0.39 | -0.74 | -0.51 | ||
BlackRockEuro CorpBond E2 EUR | 159.98M | -0.20 | 0.02 | 0.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Fix Inc Glbl Opp A2 EUR | 522.63M | 1.66 | 2.99 | 2.18 | ||
MS Global Fixed Income Opportunitie | 4.58B | 1.81 | 3.69 | 3.20 | ||
MS Global Fixed Income Opportunit A | 4.58B | 1.64 | 2.99 | 2.53 | ||
MorganStanley GlblFxdIncmOppC EUR | 4.58B | 1.54 | 2.53 | 2.07 | ||
MorganStanley GlblFxdIncmOppZX EUR | 4.58B | 1.79 | 3.69 | 3.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 3.5% | - | 11.34 | - | - | |
Federal National Mortgage Association 6% | - | 7.08 | - | - | |
Federal National Mortgage Association 5.5% | - | 6.46 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 2.28 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 1.13 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Neutral |
Technical Indicators | Sell | Strong Sell | BUY |
Summary | Sell | Strong Sell | Neutral |
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