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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 1022 | 1048 | 905 | 1019 | 1219 |
Fund Return | -0.87% | 2.23% | 4.75% | -3.28% | 0.38% | 2% |
Place in category | 209 | 211 | 252 | 327 | 197 | 43 |
% in Category | 40 | 37 | 58 | 85 | 69 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 4.09B | -4.74 | 4.74 | - | ||
Schroder GlblCredit Income A dist U | 4.09B | -4.94 | 3.36 | - | ||
Schroder GlblCredit Income I dist U | 4.09B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 4.09B | -4.84 | 4.03 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.11B | 3.65 | 7.27 | 5.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund I acc USD | 3.98B | -1.04 | -1.48 | 2.32 | ||
JPAggregate Bond Fund X acc USD | 3.98B | -0.99 | -1.13 | 2.71 | ||
JPAggregate Bond Fund C acc USD | 3.98B | 0.07 | -1.20 | 2.38 | ||
JPAggregate Bond Fund C dist USD | 3.98B | 0.07 | -1.21 | 2.38 | ||
JPGlobal Government Bond Fund A acc | 2.08B | -0.22 | -2.48 | 1.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 8.09 | - | - | |
Schroder China Fixed Income I Acc CNH | HK0000221553 | 6.91 | - | - | |
2 Year Treasury Note Future June 24 | - | 4.09 | - | - | |
United States Treasury Bills 0% | - | 3.35 | - | - | |
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M | - | 2.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Buy | Neutral | Buy |
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