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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1002 | 1172 | 965 | 1319 | 1723 |
Fund Return | 5.57% | 0.22% | 17.22% | -1.19% | 5.69% | 5.59% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1149717743 | 3.14B | 12.49 | 3.85 | - | ||
BlackRock China Fund A2 CNHHdgd | 187.53M | 14.88 | -15.23 | - | ||
BlackRock GlblEqIncome A8 CNHHdgd | 5.66M | 6.94 | 1.42 | - | ||
BlackRock GlblEqIncome A6 CNHHdgd | 15.44M | 6.94 | 1.42 | 6.62 | ||
BlackRockWrld RE SecA8 CNH H | 2.17M | 1.91 | -7.59 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A irc RMBHdgd | 17.7B | 5.36 | 1.48 | - | ||
JPMorgan GlblIncome C irc RMBHdgd | 17.7B | 6.14 | 2.20 | - | ||
JPMorgan AsiaPacIncm C Irc RMBHdgd | 1.3B | 4.11 | -0.22 | - | ||
JPMorgan AsiaPacIncm A irc RMBHdg | 1.3B | 9.50 | 0.36 | 4.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 15.32 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.97 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 4.21 | - | - | |
Microsoft | US5949181045 | 2.73 | 415.08 | +0.10% | |
Nikkei 225 Future Dec 24 | - | 2.66 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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