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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 997 | 1036 | 889 | 984 | 1047 |
Fund Return | -0.26% | -0.26% | 3.63% | -3.84% | -0.33% | 0.46% |
Place in category | 335 | 335 | 294 | 238 | 110 | 80 |
% in Category | 67 | 67 | 70 | 74 | 45 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P Inc EUR | 1.97B | -0.12 | -3.11 | - | ||
GS GlblCreditPrtflioHdgd P AccEUR H | 1.97B | -0.12 | -3.09 | 1.25 | ||
GS GlblCreditPrtflioHdgd I AccEUR H | 1.97B | -0.06 | -2.96 | 1.41 | ||
GS Euro HiYl BondPrtflioBaseAcc EUR | 1.5M | 1.90 | 4.75 | - | ||
GS Euro HiYldBondPrtflioBaseInc EUR | 551.66K | 1.89 | 4.74 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPGlobal Corporate Bond Fund I acc | 5.71B | 0.09 | -3.28 | 1.13 | ||
JPGlobal Corporate Bond Fund X acce | 5.71B | 0.19 | -2.88 | 1.55 | ||
LU0630458023 | 5.71B | -0.11 | -4.13 | 0.24 | ||
LU0408846961 | 5.71B | -0.09 | -4.12 | 0.24 | ||
JPMorgan GlblCorpBond C dist EUR H | 5.71B | 0.09 | -3.31 | 1.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | - | 5.24 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 4.97 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.59 | - | - | |
Future on 10 Year Government of Canada Bond | - | 2.08 | - | - | |
Euro Bobl Future Mar 24 | - | 1.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Neutral |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Buy |
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