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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 999 | 1068 | 891 | 925 | 992 |
Fund Return | 0.15% | -0.08% | 6.81% | -3.79% | -1.55% | -0.08% |
Place in category | 555 | 561 | 428 | 363 | 191 | 91 |
% in Category | 84 | 84 | 69 | 80 | 53 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0337581549 | 80.41M | 4.03 | -0.16 | 2.06 | ||
US High Yield Fund A Acc EUR | 81.22M | 7.42 | 3.98 | 5.41 | ||
US High Yield Fund A DIST EUR | 38.34M | 7.41 | 3.97 | 5.39 | ||
US High Yield Fund Y DIST EUR | 2.35M | 7.80 | 4.47 | 5.96 | ||
LU0110060430 | 191.06M | 6.51 | 1.32 | 2.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund C acc EUR hed | 4.66B | 1.36 | -2.61 | 0.51 | ||
JPAggregate Bond Fund C dist EUR he | 4.66B | 1.35 | -2.61 | 0.52 | ||
JPAggregate Bond Fund I acc EUR hed | 4.66B | 1.40 | -2.57 | 0.55 | ||
LU1280196004 | 1.39B | 1.22 | -4.83 | - | ||
LU1693963701 | 1.33B | 1.77 | -4.45 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 7.85 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 4.24 | 99.780 | +0.51% | |
United States Treasury Notes 4.875% | - | 4.09 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3.81 | - | - | |
United States Treasury Notes 4.5% | - | 3.43 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Neutral |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Buy |
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