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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 979 | 1023 | 915 | 989 | 1132 |
Fund Return | 2.34% | -2.05% | 2.34% | -2.91% | -0.23% | 1.25% |
Place in category | 206 | 330 | 206 | 127 | 45 | 14 |
% in Category | 48 | 71 | 48 | 44 | 21 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P AccEUR H | 2.43B | 2.13 | -3.06 | 1.09 | ||
GS GlblCreditPrtflioHdgd E AccEUR H | 2.43B | 1.38 | -3.80 | 0.31 | ||
GS GlblCreditPrtflioHdgd P Inc EUR | 2.44B | 2.16 | -3.07 | 1.09 | ||
BlueBay Emerging Market Bond R | 761.72M | 5.52 | -1.23 | 0.92 | ||
Goldman Sachs Asia Hi Yld Bd Pf | 470.31K | 0.63 | -1.19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInv GradeCorpBond Ih EUR Acc | 6.46B | 1.71 | -3.43 | - | ||
JPMorgan GlblCorpBond C dist EUR H | 6.23B | 2.67 | -3.01 | 0.83 | ||
JPMorgan GlblCorpBond C AccEUR Hdgd | 6.23B | 2.70 | -3.00 | 0.83 | ||
JPMorgan GlblCorpBond C Div EURHdgd | 6.23B | 2.68 | -3.01 | 0.82 | ||
JPGlobal Corporate Bond Fund I acc | 6.23B | 2.72 | -2.96 | 0.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 6.67 | - | - | |
Us Long Bond(Cbt) Mar25 Xcbt 20250320 | - | 6.62 | - | - | |
Us Ultra Bond Cbt Mar25 Xcbt 20250320 | - | 5.06 | - | - | |
United States Treasury Bills 0% | - | 2.25 | - | - | |
10 Year Government of Canada Bond Future Mar 25 | - | 2.13 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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