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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 985 | 1002 | 894 | 884 | 945 |
Fund Return | 0.2% | -1.55% | 0.2% | -3.67% | -2.44% | -0.57% |
Place in category | 532 | 454 | 532 | - | - | - |
% in Category | 85 | 67 | 85 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund C acc EUR hed | 4.84B | 0.26 | -2.05 | 0.25 | ||
JPAggregate Bond Fund C dist EUR he | 4.84B | 0.26 | -2.05 | 0.25 | ||
JPAggregate Bond Fund I acc EUR hed | 4.84B | 0.27 | -2.02 | 0.29 | ||
LU0337577430 | 192.95M | 0.23 | -3.08 | -0.30 | ||
LU1280196004 | 1.41B | 0.19 | -3.88 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 2.21 | - | - | |
Denmark (Kingdom Of) 1.75% | DK0009923138 | 1.98 | - | - | |
United States Treasury Bonds 1.75% | - | 1.97 | - | - | |
Sweden (Kingdom Of) 2.5% | SE0005676608 | 1.77 | - | - | |
Tyco Electronics Group SA 0% | XS2114807691 | 1.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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