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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 999 | 1030 | 943 | 989 | 1057 |
Fund Return | 0.23% | -0.13% | 3.01% | -1.94% | -0.23% | 0.56% |
Place in category | 897 | 979 | 548 | 508 | 163 | 40 |
% in Category | 76 | 83 | 53 | 58 | 29 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Global Fund Inc | 991.8M | 0.06 | -0.37 | 0.32 | ||
JPMorgan Taiwan Global Fund Acc | 991.8M | 0.05 | -0.43 | 0.31 | ||
Fubon Global Invest grade Bond A | 927.64M | -0.13 | -1.99 | -0.50 | ||
Fubon Global Invest grade Bond B | 927.64M | -0.13 | -1.98 | -0.49 | ||
Capital Strategic Income Fund | 143.06M | 1.75 | -4.04 | -0.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds Global Corporate Bond Fund I (acc | LU0408847183 | 20.09 | 133.730 | +0.44% | |
PIMCO Funds: Global Investors Series plc Global In | IE00B3CLHY41 | 15.81 | 21.240 | +0.62% | |
Eastspring Inv US Invmt Grd Bd A | LU0149983909 | 11.43 | - | - | |
PIMCO Funds: Global Investors Series plc Diversifi | IE00B4QX9925 | 8.22 | 19.760 | +0.56% | |
Fidelity Funds - US Dollar Bond Fund Y-Acc-USD | LU0346392482 | 7.76 | 16.630 | +0.73% |
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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