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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 1061 | 960 | 1085 | 1299 |
Fund Return | 0.22% | 0.22% | 6.08% | -1.35% | 1.64% | 2.65% |
Place in category | 201 | 201 | 77 | 169 | 48 | 14 |
% in Category | 36 | 36 | 22 | 43 | 18 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clru | 2.71B | 2.19 | -0.44 | 3.70 | ||
GS EM Corporate Bond Portfolio Crau | 2.71B | 2.19 | -0.44 | 3.70 | ||
GS EM Corporate Bond Portfolio Basb | 2.71B | 2.05 | -0.98 | 3.13 | ||
GS EM Corporate Bond Portfolio Basu | 2.71B | 2.04 | -0.98 | 3.13 | ||
GS EM Corporate Bond Portfolio Cla | 2.71B | 1.98 | -1.23 | 2.88 |
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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