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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1007 | 1041 | 995 | 1049 | 1109 |
Fund Return | 0.99% | 0.72% | 4.1% | -0.15% | 0.97% | 1.04% |
Place in category | 66 | 112 | 68 | 91 | 80 | 35 |
% in Category | 47 | 69 | 42 | 78 | 74 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.09B | 2.86 | -0.79 | 3.78 | ||
LU1005243412 | 45.55M | -0.40 | -1.46 | 0.51 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 497M | 0.13 | -0.21 | 1.78 | ||
Euro Short Duration Bond Fund A1 EU | 6.87M | 0.12 | -0.81 | -0.13 | ||
Euro Short Duration Bond Fund A2 EU | 881.03M | 0.13 | -0.81 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock USD ShortDurBnd E2 EUR | 59.25M | 0.80 | -0.62 | 0.54 | ||
LU1361553693 | 408.48M | 2.30 | 4.24 | - | ||
Franklin US Low Duration AAccEUR | 5.5M | 2.58 | 3.93 | - | ||
Parvest Bond USD ShortDur I Cap EUR | 208.98M | 1.00 | 0.26 | 1.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Jun 24 | - | 32.25 | - | - | |
United States Treasury Notes | - | 4.96 | - | - | |
United States Treasury Notes | - | 3.73 | - | - | |
United States Treasury Notes | - | 3.53 | - | - | |
United States Treasury Notes | - | 3.19 | - | - |
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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