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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1008 | 1003 | 963 | 1006 | 993 |
Fund Return | 1.16% | 0.85% | 0.3% | -1.24% | 0.11% | -0.07% |
Place in category | 219 | 201 | 185 | 178 | 148 | 72 |
% in Category | 91 | 81 | 80 | 89 | 90 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1264761328 | 2.02B | 1.67 | 0.63 | - | ||
B Multibond Local Emerging Bond Fur | 486.57M | -2.82 | -1.64 | 0.27 | ||
B Multibond Local Emerging Bond Far | 486.57M | -2.80 | -1.63 | 0.27 | ||
Julius Baer Multibond Local Emergin | 486.57M | -2.92 | -2.27 | -0.38 | ||
B Multibond Local Emerging Bond Fub | 486.57M | -2.92 | -2.28 | -0.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Short Duration Bond Fund I acc U | 3.5B | 0.56 | 0.52 | 1.50 | ||
JPMorgan US ShortDurBnd D AccUSD | 3.5B | 0.33 | -0.17 | 0.81 | ||
JPMorgan US ShortDurBnd A AccUSD | 3.5B | 0.43 | 0.13 | 1.11 | ||
JPUS Short Duration Bond Fund C acc | 3.5B | 0.55 | 0.48 | 1.46 | ||
US Dollar Short Duration Bond Fund1 | 20.55M | 0.15 | -0.33 | 1.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.375% | - | 6.62 | - | - | |
United States Treasury Notes 2.625% | - | 5.76 | - | - | |
United States Treasury Notes 1.75% | - | 5.60 | - | - | |
United States Treasury Notes 1.375% | - | 4.90 | - | - | |
United States Treasury Notes 2.125% | - | 4.86 | - | - |
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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