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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1039 | 902 | 992 | 1158 |
Fund Return | 0.39% | 0.39% | 3.88% | -3.4% | -0.16% | 1.48% |
Place in category | 159 | 159 | 236 | 346 | 250 | 88 |
% in Category | 29 | 29 | 50 | 92 | 88 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 4.03B | -4.74 | 4.74 | - | ||
Schroder GlblCredit Income A dist U | 4.03B | -4.94 | 3.36 | - | ||
Schroder GlblCredit Income I dist U | 4.03B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 4.03B | -4.84 | 4.03 | - | ||
Schroder GAIA Cat Bond F Acc USD | 3.05B | 3.25 | 5.59 | 3.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund I acc USD | 3.94B | -1.04 | -1.48 | 2.32 | ||
JPAggregate Bond Fund X acc USD | 3.94B | -0.99 | -1.13 | 2.71 | ||
JPAggregate Bond Fund C acc USD | 3.94B | 0.07 | -1.20 | 2.38 | ||
JPAggregate Bond Fund C dist USD | 3.94B | 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 % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 11.56 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 8.37 | - | - | |
United States Treasury Bills 0% | - | 3.39 | - | - | |
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M | - | 2.65 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 2.38 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Sell | Strong Sell | Buy |
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