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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 982 | 1029 | 924 | 1036 | 1209 |
Fund Return | -1.9% | -1.84% | 2.86% | -2.62% | 0.72% | 1.92% |
Place in category | 348 | 388 | 168 | 245 | 102 | 38 |
% in Category | 64 | 74 | 38 | 63 | 32 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflio Hdgd I Acc USD | 1.97B | 0.33 | -1.20 | 3.13 | ||
GS GlblCreditPrtflioHdgd P Acc USD | 1.97B | 0.33 | -1.35 | 2.97 | ||
GS GlblCreditPrtflioHdgd R Inc USD | 1.97B | 0.39 | -1.26 | 3.04 | ||
GS GlblCreditPrtflioHdgd R Acc USD | 1.97B | 0.36 | -1.25 | 3.04 | ||
GS GlblCreditPrtflio Hdgd P Inc USD | 1.97B | 0.26 | -1.36 | 2.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund I acc USD | 3.99B | -1.04 | -1.48 | 2.32 | ||
JPAggregate Bond Fund X acc USD | 3.99B | -0.99 | -1.13 | 2.71 | ||
JPAggregate Bond Fund C acc USD | 3.99B | 0.07 | -1.20 | 2.38 | ||
JPAggregate Bond Fund C dist USD | 3.99B | 0.07 | -1.21 | 2.38 | ||
LU2397253258 | 2.25B | 4.48 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 14.52 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.90 | - | - | |
CBT UL T-BONDS,BND,06/24 | - | 2.85 | - | - | |
10 YR JGB,06/24 | - | 2.19 | - | - | |
US 2YR T-NOTE,BND,06/24 | - | 1.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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