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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1018 | 1046 | 1049 | 1111 | 1185 |
Fund Return | 4.04% | 1.77% | 4.56% | 1.62% | 2.12% | 1.72% |
Place in category | 27 | 28 | 33 | 17 | 5 | 4 |
% in Category | 7 | 8 | 18 | 14 | 5 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan US ShortDurBnd C dist USD | 3.47B | 4.83 | 0.38 | - | ||
UBAM Dynamic USD Bond I USD Acc | 1.57B | 1.61 | 3.19 | 1.95 | ||
UBAM Dynamic USD Bond UD USD | 1.57B | 5.80 | 2.32 | - | ||
UBAM Dynamic USD Bond UC USD | 1.57B | 5.81 | 2.33 | - | ||
UBAM Dynamic USD Bond RC USD | 1.57B | 5.49 | 1.97 | 1.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Treasury CNAV Ins (dist.) | LU0176038411 | 3.08 | - | - | |
F&G Global Funding 0.9% | - | 1.68 | - | - | |
GA Global Funding Trust 0.8% | - | 1.65 | - | - | |
ING Groep N.V. 3.869% | - | 1.64 | - | - | |
United States Treasury Bills 0% | - | 1.56 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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