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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 996 | 901 | 875 | 968 | 1064 |
Fund Return | 0.28% | -0.43% | -9.89% | -4.37% | -0.66% | 0.63% |
Place in category | 360 | 302 | 360 | 308 | 251 | 100 |
% in Category | 73 | 58 | 78 | 85 | 92 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 20.01B | 2.33 | -0.74 | 3.74 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 6.55B | -0.90 | -0.47 | 1.73 | ||
LU1005243412 | 6.55B | -1.26 | -1.70 | 0.47 | ||
Euro Short Duration Bond Fund D3RF | 14.02M | 0.01 | -0.58 | 0.21 | ||
Euro Short Duration Bond Fund D4RF | 10.98M | -0.07 | -0.60 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Mar 23 | - | 7.91 | - | - | |
Us Ultra T-Bond Mar 23 | - | 5.83 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 5.58 | 95.970 | +0.01% | |
Us 2Yr Note Mar 23 | - | 4.80 | - | - | |
Us 5Yr Note Mar 23 | - | 4.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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