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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1007 | 1021 | 918 | 914 | 968 |
Fund Return | 0.22% | 0.66% | 2.05% | -2.82% | -1.78% | -0.33% |
Place in category | 463 | 367 | 417 | 335 | 235 | 105 |
% in Category | 68 | 48 | 63 | 72 | 62 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 991.88M | 0.13 | 1.54 | 3.94 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 527.25M | 0.86 | 2.03 | 2.16 | ||
LU1005243412 | 48.51M | 0.77 | 0.75 | 0.89 | ||
LU0277197595 | 20.54M | 1.29 | 3.07 | 3.66 | ||
Euro Corporate Bond Fund A1 EUR | 4.55M | 0.30 | -0.60 | 0.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund C acc EUR hed | 4.89B | 0.26 | -2.05 | 0.25 | ||
JPAggregate Bond Fund C dist EUR he | 4.89B | 0.26 | -2.05 | 0.25 | ||
JPAggregate Bond Fund I acc EUR hed | 4.89B | 0.27 | -2.02 | 0.29 | ||
LU0337577430 | 193.43M | 0.23 | -3.08 | -0.30 | ||
LU1280196004 | 1.43B | 0.19 | -3.88 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10Yr Note Mar 25 | - | 7.93 | - | - | |
Us Long Bond Mar 25 | - | 4.93 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 3.87 | 98.050 | +0.04% | |
Federal National Mortgage Association | - | 3.87 | - | - | |
Jpn 10Yr Bond (Ose) Mar 25 | - | 3.66 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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