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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1014 | 1048 | 982 | 1038 | - |
Fund Return | -0.02% | 1.43% | 4.85% | -0.62% | 0.75% | - |
Place in category | 114 | 435 | 242 | 105 | 135 | - |
% in Category | 21 | 86 | 55 | 24 | 52 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diversified Growth Company Converti | 111.51M | 3.08 | -1.31 | 3.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund I acc USD | 4.11B | -0.63 | -1.57 | 2.18 | ||
JPAggregate Bond Fund C acc USD | 4.11B | -0.64 | -1.61 | 2.14 | ||
JPAggregate Bond Fund C dist USD | 4.11B | -0.65 | -1.62 | 2.14 | ||
JPAggregate Bond Fund X acc USD | 4.11B | -0.99 | -1.13 | 2.71 | ||
JPGlobal Government Bond Fund A acc | 2.11B | -1.52 | -2.97 | 1.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gothaer Allgemeine Versicherung AG | DE000A168478 | 4.87 | - | - | |
Vontobel Financial Products Ltd. 2.6% | CH1134445159 | 4.18 | - | - | |
Midwest Connector Capital Company LLC 3.9% | - | 3.82 | - | - | |
ELM BV 3.25% | XS1592282740 | 3.50 | - | - | |
Landesbank Baden-Wurttemberg 3.625% | XS1246732249 | 3.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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