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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1024 | 1090 | 1014 | 1023 | 1072 |
Fund Return | 2.39% | 2.39% | 8.97% | 0.47% | 0.46% | 0.7% |
Place in category | 3 | 3 | 5 | 18 | 16 | 34 |
% in Category | 3 | 3 | 4 | 17 | 16 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates Glbl Sukuk Fund A EUR Acc | 412.24M | -1.75 | -3.58 | - | ||
EDM intl SICAV Credit Prtflio A EUR | 64.42M | 0.22 | -1.94 | 1.13 | ||
EDM intl SICAV HiYld Short Duration | 51.07M | 0.40 | -0.54 | 0.28 | ||
Baloise Inv Lux BFIoBond O Acc | 43.12M | -2.75 | -5.39 | -0.66 | ||
LU0388324252 | 24.7M | -0.69 | -1.51 | -0.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0406674589 | 2.09B | -2.56 | -5.01 | -0.30 | ||
JPGlobal Government Bond Fund C acc | 2.09B | -2.47 | -4.63 | 0.11 | ||
JPGlobal Government Bond Fund I acc | 2.09B | -2.45 | -4.60 | 0.14 | ||
JPGlobal Government Bond Fund X acc | 2.09B | -2.37 | -4.34 | 0.40 | ||
Best Special Bond Concept OP | 604.02M | -0.94 | -2.21 | 0.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Treasury N/B 2.375% 18- | - | 5.97 | - | - | |
Hsbc Holdings 3.4% 16- | - | 4.49 | - | - | |
Citigroup Inc 2.75% 17- | - | 3.62 | - | - | |
Cellnex Telecom CLNX 2.375 16-Jan-2024 | XS1468525057 | 3.51 | 99.984 | -0.01% | |
Barclays Plc 2.875% 15- | - | 3.32 | - | - |
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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