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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 980 | 1023 | 907 | 1006 | 1140 |
Fund Return | -2.08% | -1.96% | 2.3% | -3.2% | 0.13% | 1.32% |
Place in category | 388 | 408 | 223 | 301 | 187 | 86 |
% in Category | 71 | 77 | 47 | 77 | 61 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P Acc USD | 1.97B | -1.56 | -2.21 | 2.68 | ||
GS GlblCreditPrtflio Hdgd P Inc USD | 1.97B | -1.62 | -2.23 | 2.67 | ||
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 I Acc USD | 1.97B | 0.33 | -1.20 | 3.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund I acc USD | 4B | -1.04 | -1.48 | 2.32 | ||
JPAggregate Bond Fund X acc USD | 4B | -0.99 | -1.13 | 2.71 | ||
JPAggregate Bond Fund C acc USD | 4B | 0.07 | -1.20 | 2.38 | ||
JPAggregate Bond Fund C dist USD | 4B | 0.07 | -1.21 | 2.38 | ||
LU2397253258 | 2.04B | 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 | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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