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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 1002 | 1043 | 935 | 1038 | 1244 |
Fund Return | -0.95% | 0.16% | 4.3% | -2.22% | 0.75% | 2.21% |
Place in category | 276 | 286 | 145 | 229 | 99 | 21 |
% in Category | 50 | 52 | 34 | 59 | 31 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.1B | 2.86 | -0.79 | 3.78 | ||
Renminbi Bond Fund A3u | 1.05B | 2.86 | -0.78 | 3.78 | ||
LU0278467773 | 45.43M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fixed Income Globl Opp A2 | 493.49M | -0.90 | -0.47 | 1.73 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.27M | 5.33 | 0.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund I acc USD | 4.09B | -1.04 | -1.48 | 2.32 | ||
JPAggregate Bond Fund X acc USD | 4.09B | -0.99 | -1.13 | 2.71 | ||
JPAggregate Bond Fund C acc USD | 4.09B | 0.07 | -1.20 | 2.38 | ||
JPAggregate Bond Fund C dist USD | 4.09B | 0.07 | -1.21 | 2.38 | ||
JPGlobal Government Bond Fund A acc | 2.1B | -1.52 | -2.97 | 1.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on BANK Index | - | 3.75 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 3.59 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 3.33 | 95.440 | 0.00% | |
Us Long Bond Jun 24 | - | 2.82 | - | - | |
Federal National Mortgage Association | - | 1.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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