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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1007 | 1025 | 972 | 1055 | 1206 |
Fund Return | 1.62% | 0.74% | 2.54% | -0.94% | 1.08% | 1.89% |
Place in category | 100 | 111 | 723 | 405 | 337 | 96 |
% in Category | 19 | 23 | 87 | 67 | 73 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet AR Fixed Income PX USD | 158.46M | 1.37 | -1.72 | - | ||
Pictet AR Fixed Income J dy USD | 158.46M | 1.55 | -1.20 | - | ||
LU0988402060 | 158.46M | 1.37 | -1.72 | 1.01 | ||
LU0988402490 | 158.46M | 1.26 | -2.02 | 0.67 | ||
LU0988402227 | 158.46M | 1.37 | -1.72 | 0.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Fixed Income Strat I2 | 2.03B | 0.93 | 2.76 | - | ||
Swisscanto LU Bond Glbl AR GT USD | 182.62M | 0.21 | -1.52 | - | ||
Swisscanto LU Bond Glbl AR AT USD | 182.62M | -0.40 | -2.24 | - | ||
Swisscanto LU Bond Glbl AR AA USD | 182.62M | -0.39 | -2.24 | - | ||
LG AR Bond Plus Z USD Acc | 319.9M | -0.84 | 4.40 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 17.82 | - | - | |
10 Year Treasury Note Future June 24 | - | 8.35 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.92 | - | - | |
Italy 4 15-Nov-2030 | IT0005561888 | 6.21 | 102.570 | -0.31% | |
Japan (Government Of) 0% | JP1742161Q32 | 6.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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