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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1001 | 1057 | 948 | 1060 | 1238 |
Fund Return | 0.12% | 0.12% | 5.69% | -1.75% | 1.18% | 2.16% |
Place in category | 233 | 233 | 99 | 234 | 78 | 33 |
% in Category | 41 | 41 | 25 | 61 | 26 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P Acc USD | 1.94B | 0.33 | -1.35 | 2.97 | ||
GS GlblCreditPrtflioHdgd R Inc USD | 1.94B | 0.39 | -1.26 | 3.04 | ||
GS GlblCreditPrtflioHdgd R Acc USD | 1.94B | 0.36 | -1.25 | 3.04 | ||
GS GlblCreditPrtflio Hdgd P Inc USD | 1.94B | 0.26 | -1.36 | 2.96 | ||
GS GlblCreditPrtflio Hdgd I Acc USD | 1.94B | 0.33 | -1.20 | 3.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund I acc USD | 3.87B | -1.04 | -1.48 | 2.32 | ||
JPAggregate Bond Fund X acc USD | 3.87B | -0.99 | -1.13 | 2.71 | ||
JPAggregate Bond Fund C acc USD | 3.87B | 0.07 | -1.20 | 2.38 | ||
JPAggregate Bond Fund C dist USD | 3.87B | 0.07 | -1.21 | 2.38 | ||
JPGlobal Government Bond Fund A acc | 2.06B | -0.22 | -2.48 | 1.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 15.42 | - | - | |
10 Year Treasury Note Future June 24 | - | 5.22 | - | - | |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | - | 3.60 | - | - | |
2 Year Treasury Note Future June 24 | - | 2.38 | - | - | |
Japan (Government Of) 0.1% | JP1103641MA8 | 1.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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