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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1010 | 1133 | 984 | 1100 | 1413 |
Fund Return | 3.97% | 0.98% | 13.25% | -0.53% | 1.93% | 3.52% |
Place in category | 167 | 346 | 144 | 46 | 20 | 3 |
% in Category | 36 | 70 | 26 | 22 | 12 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflio Hdgd I Acc USD | 2.31B | 5.23 | -0.54 | 3.22 | ||
GS GlblCreditPrtflioHdgd P Acc USD | 2.31B | 5.11 | -0.69 | 3.06 | ||
GS GlblCreditPrtflioHdgd R Inc USD | 2.31B | 5.21 | -0.63 | 3.14 | ||
GS GlblCreditPrtflioHdgd R Acc USD | 2.31B | 5.16 | -0.63 | 3.14 | ||
GS GlblCreditPrtflio Hdgd P Inc USD | 2.31B | 5.13 | -0.68 | 3.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInvGlblInvGradeCorpBondIUSDAcc | 6.39B | 3.28 | -1.33 | - | ||
JPMorgan GlblCorpBond C dist USD | 6.24B | 5.42 | -0.62 | 2.79 | ||
JPMorgan Glbl Corp Bond C Acc USD | 6.24B | 5.42 | -0.62 | 2.79 | ||
JPMorgan Glbl Corp Bond I Acc USD | 6.24B | 5.46 | -0.58 | 2.83 | ||
LU1143726096 | 3.26B | 3.35 | -1.53 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Dec24 Xcbt 20241219 | - | 8.91 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.97 | - | - | |
Us Ultra Bond Cbt Dec24 Xcbt 20241219 | - | 3.95 | - | - | |
iShares $ Corp Bond USD | IE0032895942 | 3.02 | 100.35 | +0.46% | |
Euro-Schatz Fut Dec24 Xeur 20241206 | - | 2.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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