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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1000 | 1045 | 896 | 936 | 998 |
Fund Return | 1.29% | 0% | 4.47% | -3.6% | -1.31% | -0.02% |
Place in category | 538 | 555 | 486 | 379 | 202 | 94 |
% in Category | 84 | 85 | 75 | 81 | 54 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 86.08M | 11.48 | 4.85 | 5.78 | ||
US High Yield Fund A DIST EUR | 38.98M | 11.46 | 4.84 | 5.76 | ||
US High Yield Fund Y DIST EUR | 2.35M | 11.97 | 5.38 | 6.34 | ||
LU0337581549 | 80.29M | 4.73 | 0.43 | 2.18 | ||
LU0936577567 | 16.98M | 7.89 | 2.43 | 3.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund C acc EUR hed | 4.71B | 2.45 | -2.39 | 0.51 | ||
JPAggregate Bond Fund C dist EUR he | 4.71B | 2.43 | -2.38 | 0.51 | ||
JPAggregate Bond Fund I acc EUR hed | 4.71B | 2.49 | -2.35 | 0.55 | ||
LU1280196004 | 1.37B | 2.94 | -4.48 | - | ||
LU1693963701 | 1.32B | 3.85 | -3.51 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 4.93 | - | - | |
United States Treasury Notes 4.875% | - | 4.13 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 4.10 | 99.550 | +0.23% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3.74 | - | - | |
United States Treasury Notes 4.5% | - | 3.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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