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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1009 | 1097 | 1032 | 1104 | 1229 |
Fund Return | 3.65% | 0.94% | 9.69% | 1.05% | 2.01% | 2.08% |
Place in category | 596 | 599 | 662 | 310 | 232 | 145 |
% in Category | 73 | 71 | 73 | 53 | 51 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A3u | 955.83M | 5.83 | 0.91 | 3.84 | ||
Renminbi Bond Fund A2u | 1.04B | 5.83 | 0.90 | 3.84 | ||
LU0278467773 | 44.2M | 2.61 | -0.20 | 0.81 | ||
BlackRock EM Government Bond Indexa | 2.7B | 6.64 | -0.96 | 2.66 | ||
BlackRock EM Government Bond Indexu | 2.7B | 7.06 | -0.49 | 3.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0278467773 | 44.2M | 2.61 | -0.20 | 0.81 | ||
Jupiter Dynamic Bond Class D USD Q | 5.74B | 1.98 | -0.88 | 2.94 | ||
Jupiter Dynamic Bond Class I USD Q | 5.74B | 1.95 | -0.84 | 2.98 | ||
Jupiter Dynamic Bond Class L USD Ac | 5.74B | 1.28 | -1.65 | 2.14 | ||
Jupiter Dynamic Bond Class L USD M | 5.74B | 1.28 | -1.63 | 2.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 3.5% | - | 19.15 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.61 | - | - | |
2Y Rtr 4.000000 24-Oct-2024 2 | - | 2.12 | - | - | |
Federal National Mortgage Association 6% | - | 1.43 | - | - | |
Fnma Pass-Thru I 4% | - | 1.07 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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