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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 995 | 1020 | 1000 | 1122 | 1435 |
Fund Return | -0.91% | -0.5% | 2.02% | 0.01% | 2.34% | 3.68% |
Place in category | 294 | 466 | 358 | 80 | 17 | 2 |
% in Category | 53 | 86 | 74 | 19 | 4 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Sccurite F USD Acc Hdg | 1.33B | 1.63 | 1.43 | 2.25 | ||
Carmignac Portfolio Global Bond F U | 722.53M | 0.42 | 0.39 | 4.06 | ||
Carmignac Portfolio Global Bond Inu | 722.53M | 0.12 | -0.31 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund C acc USD | 4.1B | -0.64 | -1.61 | 2.14 | ||
JPAggregate Bond Fund C dist USD | 4.1B | -0.65 | -1.62 | 2.14 | ||
JPAggregate Bond Fund I acc USD | 4.1B | -0.63 | -1.57 | 2.18 | ||
JPAggregate Bond Fund X acc USD | 4.1B | -0.99 | -1.13 | 2.71 | ||
JPGlobal Government Bond Fund A acc | 2.12B | -1.52 | -2.97 | 1.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 53.00 | - | - | |
3 Year Treasury Note Future Sept 24 | - | 49.30 | - | - | |
Euro Bobl Future Sept 24 | - | 14.06 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 11.49 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 10.00 | - | - |
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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