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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1023 | 940 | 900 | 996 | 1151 |
Fund Return | 2.3% | 2.3% | -6% | -3.44% | -0.08% | 1.42% |
Place in category | 113 | 113 | 157 | 185 | 52 | 15 |
% in Category | 38 | 38 | 58 | 79 | 36 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Bond Fund C Gross Accumulation | 439.78M | -1.27 | -3.12 | 1.32 | ||
ex-UK Bond Fund C Gross Income | 439.78M | -1.27 | -3.10 | 1.39 | ||
JPM Sterling Corporate Bond Fund B | 174.78M | 9.01 | -4.95 | 2.65 | ||
Bond Fund C Gross Accumulation | 174.78M | -2.17 | -4.16 | 2.33 | ||
Corporate Bond Fund C Gross Income | 174.78M | -2.21 | -4.24 | 2.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Instl Pls GB | 20.82B | -8.89 | -1.12 | - | ||
Global Bond Fund Institutional AcAG | 11.39B | -0.77 | -2.11 | 2.12 | ||
Global Bond Fund Institutional IncG | 11.39B | -0.79 | -2.11 | 2.13 | ||
Global Bond Fund Investor Acc GBP H | 11.39B | -0.82 | -2.45 | 1.77 | ||
Russell Investments Global Bond FuG | 1.53B | -0.98 | -3.07 | 1.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.75% | - | 7.51 | - | - | |
United States Treasury Notes 1.5% | - | 5.12 | - | - | |
United States Treasury Notes 1.25% | - | 3.92 | - | - | |
United States Treasury Notes 1.375% | - | 1.77 | - | - | |
Japan (Government Of) 2.4% | JP1300141445 | 1.68 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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