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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 860 | 964 | 857 | 897 | 980 | 1124 |
Fund Return | -14% | -3.55% | -14.32% | -3.55% | -0.4% | 1.17% |
Place in category | 339 | 324 | 338 | 247 | 176 | 56 |
% in Category | 72 | 61 | 76 | 68 | 65 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.09B | 2.86 | -0.79 | 3.78 | ||
Renminbi Bond Fund A3u | 1.05B | 2.86 | -0.78 | 3.78 | ||
BlackRock Fixed Income Globl Opp A2 | 497.57M | 0.13 | -0.21 | 1.78 | ||
LU0278467773 | 44.6M | -0.40 | -1.46 | 0.51 | ||
BlackRockEuro ShortDurBnd D2 USD H | 2.86M | 5.33 | 0.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund C acc USD | 4.11B | -0.64 | -1.61 | 2.14 | ||
JPAggregate Bond Fund C dist USD | 4.11B | -0.65 | -1.62 | 2.14 | ||
JPAggregate Bond Fund I acc USD | 4.11B | -0.63 | -1.57 | 2.18 | ||
JPAggregate Bond Fund X acc USD | 4.11B | -0.99 | -1.13 | 2.71 | ||
JPGlobal Government Bond Fund A acc | 2.11B | -1.52 | -2.97 | 1.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 22 | - | 28.57 | - | - | |
10 Year Treasury Note Future Dec 22 | - | 6.04 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 5.25 | 96.360 | +0.07% | |
Trswap: Iboxhy Index | - | 4.69 | - | - | |
Ultra US Treasury Bond Future Dec 22 | - | 1.63 | - | - |
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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