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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1003 | 1028 | 1028 | 1107 | - |
Fund Return | 0.62% | 0.26% | 2.75% | 0.92% | 2.06% | - |
Place in category | 213 | 156 | 107 | 148 | 27 | - |
% in Category | 45 | 33 | 26 | 48 | 16 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.4B | 0.66 | -6.06 | -0.53 | ||
LU0546919985 | 2.59B | 0.42 | -2.34 | 0.56 | ||
LU1738491338 | 2.52B | -1.77 | -6.44 | - | ||
LU1586216068 | 2.52B | -1.61 | -6.03 | - | ||
LU1106538165 | 1.16B | -0.30 | -2.85 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1567059180 | 743.29M | -3.09 | -3.56 | 2.53 | ||
UniRenta Corporates | 277.67M | 0.49 | 0.09 | 3.93 | ||
MorganStanley USD CorpBond A EUR | 297.68M | -0.80 | -3.01 | - | ||
MorganStanley USD CorpBond I EUR | 297.68M | -0.60 | -2.52 | - | ||
MorganStanley USD CorpBond Z EUR | 297.68M | -0.56 | -2.45 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future June 24 | - | 5.51 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.74 | - | - | |
United States Treasury Bonds 4% | - | 2.38 | - | - | |
US Treasury Bond Future June 24 | - | 1.94 | - | - | |
JPMorgan Chase & Co. 5.336% | - | 0.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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