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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 983 | 1007 | 886 | 858 | 978 |
Fund Return | 0.71% | -1.66% | 0.71% | -3.95% | -3.03% | -0.22% |
Place in category | 494 | 493 | 494 | - | - | - |
% in Category | 78 | 72 | 78 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1720111282 | 913.78M | 0.40 | 4.01 | - | ||
BPER Intl S Global Convertible Bond | 320.23M | 1.66 | -0.34 | 3.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund I acc EUR hed | 4.9B | 0.27 | -2.02 | 0.29 | ||
JPAggregate Bond Fund C acc EUR hed | 4.9B | 0.26 | -2.05 | 0.25 | ||
JPAggregate Bond Fund C dist EUR he | 4.9B | 0.26 | -2.05 | 0.25 | ||
LU0337577430 | 192.66M | 0.23 | -3.08 | -0.30 | ||
LU1280196004 | 1.42B | 0.19 | -3.88 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand NZEA 2.75 15-Apr-2037 | NZGOVDT437C0 | 4.33 | 80.717 | -0.24% | |
China Development Bank 3.45% | CND10002GGR3 | 3.73 | - | - | |
China Development Bank 3.8% | CND100009CN7 | 3.43 | - | - | |
China (People's Republic Of) 2.6% | CND10006ZG95 | 2.26 | - | - | |
China Development Bank 3.3% | CND100045707 | 2.25 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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