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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1005 | 1043 | 895 | 886 | 963 |
Fund Return | 1.28% | 0.46% | 4.34% | -3.64% | -2.39% | -0.37% |
Place in category | 539 | 415 | 503 | - | - | - |
% in Category | 85 | 65 | 79 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund C dist EUR he | 4.65B | 1.71 | -2.54 | 0.39 | ||
JPAggregate Bond Fund I acc EUR hed | 4.65B | 1.76 | -2.51 | 0.43 | ||
JPAggregate Bond Fund C acc EUR hed | 4.65B | 1.73 | -2.55 | 0.39 | ||
LU0337577430 | 191M | 0.00 | -3.84 | -0.17 | ||
LU1280196004 | 1.36B | 1.68 | -4.70 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 2.23 | - | - | |
Denmark (Kingdom Of) 1.75% | DK0009923138 | 2.05 | - | - | |
Australia .25 21-Nov-2024 | AU0000083768 | 2.01 | 99.870 | +0.07% | |
United States Treasury Bonds 1.75% | - | 1.95 | - | - | |
Sweden (Kingdom Of) 2.5% | SE0005676608 | 1.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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