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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1032 | 1043 | 904 | 895 | 1004 |
Fund Return | 1.33% | 3.15% | 4.31% | -3.31% | -2.19% | 0.04% |
Place in category | 514 | 478 | 616 | 315 | 294 | 105 |
% in Category | 62 | 51 | 72 | 55 | 67 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Euro Aggregate Corporate Bondb | 1.32B | 2.67 | -1.79 | 1.13 | ||
SSgA Euro Aggregate Corporate Bonde | 1.32B | 2.57 | -1.94 | 0.98 | ||
SSgA Luxembourg SICAV SSgA EMU Govp | 281.86M | 0.44 | -5.03 | 0.03 | ||
SSgA Luxembourg SICAV SSgA EMU Govi | 281.86M | 0.55 | -4.86 | 0.19 | ||
SSgA Luxembourg SICAV SSgA EMU Gove | 281.86M | 0.44 | -5.04 | 0.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund C acc EUR hed | 4.53B | 2.27 | -2.69 | 0.65 | ||
JPAggregate Bond Fund C dist EUR he | 4.53B | 2.26 | -2.69 | 0.66 | ||
JPAggregate Bond Fund I acc EUR hed | 4.53B | 2.31 | -2.65 | 0.70 | ||
Amundi Index JP Morgan GBI Global i | 3.25B | 1.02 | -4.02 | -0.07 | ||
Amundi Index JP Morgan GBI Global G | 3.25B | 0.98 | -4.07 | -0.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.625% | - | 0.49 | - | - | |
United States Treasury Notes 4.25% | - | 0.40 | - | - | |
United States Treasury Notes 4.375% | - | 0.36 | - | - | |
United States Treasury Notes 4.5% | - | 0.36 | - | - | |
United States Treasury Notes 4.5% | - | 0.35 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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