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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1010 | 1038 | 979 | 1001 | 1171 |
Fund Return | 0.36% | 1.04% | 3.83% | -0.69% | 0.02% | 1.6% |
Place in category | 345 | 176 | 211 | 217 | 140 | 44 |
% in Category | 79 | 39 | 51 | 61 | 47 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 972.76M | 0.66 | 2.16 | 3.97 | ||
Renminbi Bond Fund A3u | 831.84M | 0.14 | 1.54 | 3.94 | ||
LU0278467773 | 52.59M | 0.77 | 0.75 | 0.89 | ||
BlackRock Fixed Income Globl Opp A2 | 532.47M | 0.86 | 2.03 | 2.16 | ||
LU0592702061 | 79.28M | 1.86 | 4.85 | 4.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund C acc USD | 5.08B | 0.40 | -0.03 | 2.03 | ||
JPAggregate Bond Fund C dist USD | 5.08B | 0.41 | -0.03 | 2.03 | ||
JPAggregate Bond Fund I acc USD | 5.08B | 0.42 | 0.01 | 2.07 | ||
JPAggregate Bond Fund X acc USD | 5.08B | 0.44 | 0.37 | 2.46 | ||
AB SICAV I Global Plus Fixed Incomu | 1.17B | 3.81 | -0.46 | 2.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.3 15-Oct-2027 | DE0001030740 | 3.91 | 97.820 | 0.00% | |
Federal National Mortgage Association | - | 3.16 | - | - | |
Mexico (United Mexican States) | - | 2.29 | - | - | |
China (People's Republic Of) | CND10004R999 | 1.49 | - | - | |
Japan (Government Of) | JP1024651QA4 | 1.26 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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