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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 997 | 1020 | 919 | 982 | 1158 |
Fund Return | -0.33% | -0.33% | 2.01% | -2.79% | -0.35% | 1.48% |
Place in category | 219 | 219 | 220 | 156 | 96 | 22 |
% in Category | 64 | 64 | 75 | 71 | 62 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Bond Fund C Gross Accumulation | 414.39M | -0.34 | -2.82 | 1.41 | ||
JPM Global ex UK Bond Fund I Gross | 414.39M | -1.27 | -3.02 | 1.44 | ||
JPM Sterling Corporate Bond Fund B | 171.97M | 0.07 | -3.57 | 2.43 | ||
Bond Fund C Gross Accumulation | 171.97M | 0.07 | -3.43 | 2.58 | ||
Corporate Bond Fund C Gross Income | 171.97M | 0.07 | -3.47 | 2.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Instl Pls GB | 20.34B | -1.24 | -3.32 | - | ||
Global Bond Fund Institutional AcAG | 11.98B | 0.59 | -1.58 | 2.22 | ||
Global Bond Fund Institutional IncG | 11.98B | 0.58 | -1.58 | 2.24 | ||
Global Bond Fund Investor Acc GBP H | 11.98B | 0.48 | -1.94 | 1.88 | ||
Russell Investments Global Bond FuG | 1.48B | -0.12 | -2.69 | 1.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.5% | - | 3.34 | - | - | |
United States Treasury Notes 0.146% | - | 3.14 | - | - | |
United States Treasury Notes 1.3916% | - | 2.78 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.20 | 101.270 | 0.00% | |
Japan (Government Of) 0.1% | JP1103471H66 | 2.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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