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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1014 | 1052 | 948 | 990 | 1056 |
Fund Return | 1.15% | 1.41% | 5.22% | -1.76% | -0.21% | 0.55% |
Place in category | 853 | 855 | 757 | 554 | 135 | 56 |
% in Category | 71 | 70 | 71 | 60 | 24 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fubon Global Invest grade Bond A | 1.9B | 0.95 | -1.74 | -0.40 | ||
Fubon Global Invest grade Bond B | 1.9B | 0.95 | -1.74 | -0.40 | ||
JPMorgan Taiwan Global Fund Inc | 927.16M | 0.62 | -0.28 | 0.38 | ||
JPMorgan Taiwan Global Fund Acc | 927.16M | 0.60 | -0.29 | 0.36 | ||
Capital Strategic Income Fund | 131.06M | 2.91 | -3.75 | -0.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds Global Corporate Bond Fund I (acc | LU0408847183 | 20.09 | 134.950 | +0.07% | |
PIMCO Funds: Global Investors Series plc Global In | IE00B3CLHY41 | 15.81 | 21.400 | +0.05% | |
Eastspring Inv US Invmt Grd Bd A | LU0149983909 | 11.43 | - | - | |
PIMCO Funds: Global Investors Series plc Diversifi | IE00B4QX9925 | 8.22 | 19.890 | +0.05% | |
Fidelity Funds - US Dollar Bond Fund Y-Acc-USD | LU0346392482 | 7.76 | 16.800 | +0.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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