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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 969 | 978 | 1009 | 897 | 929 | 1166 |
Fund Return | -3.11% | -2.2% | 0.94% | -3.55% | -1.45% | 1.54% |
Place in category | 255 | 150 | 70 | 143 | 317 | 20 |
% in Category | 65 | 48 | 38 | 59 | 98 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.24B | -1.08 | -1.42 | 1.80 | ||
LU0117838564 | 4.61B | 4.75 | -3.68 | 1.33 | ||
JPUS Aggregate Bond Fund C mth USD | 4.61B | -0.38 | -2.36 | 1.61 | ||
JPUS Aggregate Bond Fund C acc USD | 4.61B | -1.31 | -2.88 | 1.52 | ||
JPUS Aggregate Bond Fund X acc USD | 4.61B | -1.26 | -2.39 | 2.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond | - | 5.60 | - | - | |
US Treasury Bond | - | 5.50 | - | - | |
Australia(Cmnwlth) | AU0000XCLWE2 | 4.56 | - | - | |
Australia(Cmnwlth) | AU000XCLWAJ6 | 3.31 | - | - | |
Australia AUGOVT 3 20-Sep-2025 | AU0000XCLWP8 | 3.19 | 150.16 | -0.15% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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