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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1009 | 1054 | 1117 | 1134 | 1225 |
Fund Return | 5.38% | 0.9% | 5.38% | 3.77% | 2.54% | 2.05% |
Place in category | 81 | 110 | 81 | 63 | 43 | 8 |
% in Category | 39 | 89 | 39 | 42 | 32 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 15.29B | 5.05 | 3.76 | 1.56 | ||
LU0011815304 | 15.11B | 5.14 | 3.85 | 1.63 | ||
LU1128926489 | 11.4B | 5.96 | 0.67 | 3.08 | ||
LU1041599405 | 11.4B | 5.95 | 0.69 | 3.09 | ||
JPMorgan GlblCorpBond C dist USD | 6.16B | 4.45 | -0.90 | 2.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0513027705 | 3.45B | 5.02 | 3.42 | 1.74 | ||
PF US Dollar Short Term I USD ND | 839.15M | 5.47 | 4.40 | 2.48 | ||
LU1882443788 | 840.27M | 5.42 | 4.26 | - | ||
Santander Short Duration Dollar A | 653.17M | 4.53 | 2.90 | 1.05 | ||
Santander Short Duration Dollar B | 653.17M | 4.85 | 3.21 | 1.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.47 | - | - | |
United States Treasury Notes 3.375% | - | 2.58 | - | - | |
United States Treasury Notes 3.5% | - | 1.04 | - | - | |
United States Treasury Notes 4.625% | - | 1.02 | - | - | |
United States Treasury Notes 4.125% | - | 1.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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