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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1023 | 946 | 961 | 1036 | - |
Fund Return | 2.34% | 2.34% | -5.41% | -1.33% | 0.7% | - |
Place in category | 219 | 219 | 304 | 174 | 113 | - |
% in Category | 47 | 47 | 68 | 45 | 44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 20.74B | 2.22 | -0.72 | 3.81 | ||
Renminbi Bond Fund A3u | 20.74B | 2.22 | -0.72 | 3.80 | ||
LU0278467773 | 45.92M | 0.24 | -1.11 | 0.64 | ||
BlackRock Fixed Income Globl Opp A2 | 487.24M | 0.51 | 0.13 | 1.90 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.4M | 5.33 | 0.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund I acc USD | 3.98B | -1.04 | -1.48 | 2.32 | ||
JPAggregate Bond Fund X acc USD | 3.98B | -0.99 | -1.13 | 2.71 | ||
JPAggregate Bond Fund C acc USD | 3.98B | 0.07 | -1.20 | 2.38 | ||
JPAggregate Bond Fund C dist USD | 3.98B | 0.07 | -1.21 | 2.38 | ||
JPGlobal Government Bond Fund A acc | 2.08B | -0.22 | -2.48 | 1.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Jun 23 | - | 8.14 | - | - | |
Us 2Yr Note Jun 23 | - | 7.30 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 6.57 | 95.740 | 0.00% | |
Us Ultra T-Bond Jun 23 | - | 6.29 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 5.55 | 95.870 | +0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Neutral | Strong Sell | BUY |
Summary | Neutral | Neutral | Strong Buy |
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