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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 934 | 992 | 971 | 902 | 921 | - |
Fund Return | -6.64% | -0.78% | -2.94% | -3.39% | -1.63% | - |
Place in category | 140 | 128 | 102 | 97 | 110 | - |
% in Category | 61 | 37 | 41 | 52 | 56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 12.67B | 1.38 | 2.82 | 0.48 | ||
LU0128494944 | 12.67B | 1.42 | 2.90 | 0.56 | ||
LU0128495834 | 12.67B | 1.30 | 2.69 | 0.35 | ||
LU0366536711 | 5.16B | 1.34 | 2.69 | 0.35 | ||
LU0366536802 | 5.16B | 1.34 | 2.69 | 0.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond USD LTE Class Unit Z EUR Accum | 1.57B | -6.71 | -3.18 | 0.47 | ||
LU0812851797 | 312.91M | -6.30 | -3.47 | -0.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 4.44 | - | - | |
United States Treasury Notes 4% | - | 4.06 | - | - | |
United States Treasury Notes 4.375% | - | 3.42 | - | - | |
United States Treasury Notes 4.5% | - | 3.04 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 3.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Neutral |
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