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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 978 | 978 | 1037 | 755 | 821 | 1130 |
Fund Return | -2.15% | -2.15% | 3.75% | -8.94% | -3.88% | 1.23% |
Place in category | 469 | 469 | 444 | 422 | 393 | 289 |
% in Category | 96 | 96 | 96 | 94 | 98 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPGlobal Corporate Bond Fund X accg | 5.71B | -4.71 | 3.73 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.67B | -0.17 | -3.31 | 2.53 | ||
Corporate Bond Tracker Fund D Inc | 4.67B | -0.17 | -3.25 | 2.56 | ||
Corporate Bond Tracker Fund H Acc | 4.67B | -0.17 | -3.32 | 2.56 | ||
Corporate Bond Tracker Fund L Acc | 4.67B | -0.19 | -3.40 | 2.46 | ||
Corporate Bond Tracker Fund L Inc | 4.67B | -0.19 | -3.35 | 2.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Electricite de France SA 6.125% | FR0010763177 | 3.39 | - | - | |
Electricite de France SA 5.5% | FR0011225150 | 3.37 | - | - | |
E.ON International Finance B.V. 6.75% | XS0408958683 | 2.41 | - | - | |
Welltower OP LLC 4.5% | XS1139918012 | 2.10 | - | - | |
ENEIL 5.75 14-Sep-2040 | XS0452187320 | 1.90 | 101.29 | +0.98% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Neutral |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Sell | Neutral | Buy |
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