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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1056 | 1065 | 922 | 1005 | 1169 |
Fund Return | 0.14% | 5.65% | 6.47% | -2.67% | 0.09% | 1.58% |
Place in category | 749 | 412 | 324 | 631 | 350 | 106 |
% in Category | 42 | 23 | 19 | 51 | 31 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cg | 1.66B | -4.11 | 0.15 | 1.16 | ||
EM Local Currency Debt Fund LUX Zg | 1.66B | -4.35 | -0.62 | 0.40 | ||
Capital Group Emerging Markets Locg | 1.66B | -1.48 | -0.81 | - | ||
Global High Income Opportunities cg | 1.46B | 3.23 | 4.43 | 6.42 | ||
Global High Income Opportunities zg | 1.46B | 2.96 | 3.62 | 5.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund AXg | 3.8B | -0.03 | -2.51 | 1.08 | ||
Euro Corporate Bond Fund LUX Cg | 53.69M | 0.14 | -2.20 | 2.09 | ||
Euro Corporate Bond Fund LUX Zg | 53.69M | 0.07 | -2.68 | 1.58 | ||
Euro Corporate Bond Fund LUX Bg | 53.69M | 0.00 | -3.19 | 1.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz SE 5.824% | DE000A351U49 | 2.32 | - | - | |
ISP 1.75 20-Mar-2028 | XS1785340172 | 2.11 | 92.67 | 0.00% | |
Deutsche Bank AG 4% | DE000DL19WN3 | 2.04 | - | - | |
British American Tobacco PLC 3% | XS2391779134 | 1.80 | - | - | |
Eni SpA 4.25 19-May-2033 | XS2623956773 | 1.75 | 102.600 | -0.15% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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