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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1032 | 949 | 971 | 1075 | - |
Fund Return | 3.23% | 3.23% | -5.13% | -0.98% | 1.45% | - |
Place in category | 20 | 20 | 276 | 145 | 30 | - |
% in Category | 5 | 5 | 62 | 39 | 10 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd R Acc USD | 1.94B | 0.36 | -1.25 | 3.04 | ||
GS GlblCreditPrtflio Hdgd P Inc USD | 1.94B | 0.26 | -1.36 | 2.96 | ||
GS GlblCreditPrtflio Hdgd I Acc USD | 1.94B | 0.33 | -1.20 | 3.13 | ||
GS GlblCreditPrtflioHdgd P Acc USD | 1.94B | 0.33 | -1.35 | 2.97 | ||
GS GlblCreditPrtflioHdgd R Inc USD | 1.94B | 0.39 | -1.26 | 3.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund I acc USD | 3.95B | -1.04 | -1.48 | 2.32 | ||
JPAggregate Bond Fund X acc USD | 3.95B | -0.99 | -1.13 | 2.71 | ||
JPAggregate Bond Fund C acc USD | 3.95B | 0.07 | -1.20 | 2.38 | ||
JPAggregate Bond Fund C dist USD | 3.95B | 0.07 | -1.21 | 2.38 | ||
JPGlobal Government Bond Fund A acc | 2.07B | -0.22 | -2.48 | 1.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun23 Xcbt 20230630 | - | 10.64 | - | - | |
Us 10yr Note (Cbt)jun23 Xcbt 20230621 | - | 5.98 | - | - | |
Japan (Government Of) 0% | JP1741271NC6 | 5.47 | - | - | |
Japan (Government Of) 0% | JP1741351P19 | 3.44 | - | - | |
Us Ultra Bond Cbt Jun23 Xcbt 20230621 | - | 2.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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