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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 985 | 1030 | 931 | 1044 | 1247 |
Fund Return | -1.7% | -1.54% | 2.95% | -2.35% | 0.87% | 2.23% |
Place in category | 309 | 330 | 159 | 223 | 95 | 21 |
% in Category | 56 | 62 | 37 | 58 | 30 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.16B | 2.33 | -0.74 | 3.74 | ||
Renminbi Bond Fund A3u | 1.07B | 2.32 | -0.74 | 3.73 | ||
LU0278467773 | 45.54M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fixed Income Globl Opp A2 | 488.34M | -0.90 | -0.47 | 1.73 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.4M | 5.33 | 0.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund I acc USD | 3.99B | -1.04 | -1.48 | 2.32 | ||
JPAggregate Bond Fund X acc USD | 3.99B | -0.99 | -1.13 | 2.71 | ||
JPAggregate Bond Fund C acc USD | 3.99B | 0.07 | -1.20 | 2.38 | ||
JPAggregate Bond Fund C dist USD | 3.99B | 0.07 | -1.21 | 2.38 | ||
LU2397253258 | 2.04B | 4.48 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 4.50 | - | - | |
Future on BANK Index | - | 3.63 | - | - | |
Us 10Yr Note Jun 24 | - | 2.98 | - | - | |
Us Long Bond Jun 24 | - | 2.87 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 2.51 | 96.030 | +0.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Strong Buy |
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