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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 852 | 961 | 846 | 864 | 921 | 992 |
Fund Return | -14.81% | -3.85% | -15.39% | -4.74% | -1.64% | -0.08% |
Place in category | 378 | 362 | 375 | 323 | 255 | 107 |
% in Category | 80 | 68 | 82 | 90 | 94 | 96 |
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 | ||
LU0278467773 | 45.2M | -0.40 | -1.46 | 0.51 | ||
BlackRock Fixed Income Globl Opp A2 | 496.03M | 0.13 | -0.21 | 1.78 | ||
BlackRockEuro ShortDurBnd D2 USD H | 4.54B | 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 | 96.350 | +0.09% | |
Trswap: Iboxhy Index | - | 4.69 | - | - | |
Ultra US Treasury Bond Future Dec 22 | - | 1.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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