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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 987 | 1038 | 972 | 1042 | 1239 |
Fund Return | 3.79% | -1.3% | 3.79% | -0.93% | 0.82% | 2.17% |
Place in category | 133 | 258 | 133 | 166 | 94 | 20 |
% in Category | 33 | 63 | 33 | 47 | 33 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd R Inc USD | 2.33B | 5.21 | -0.63 | 3.14 | ||
GS GlblCreditPrtflioHdgd R Acc USD | 2.33B | 5.16 | -0.63 | 3.14 | ||
GS GlblCreditPrtflio Hdgd A Inc USD | 2.33B | 2.76 | -1.86 | 2.15 | ||
GS GlblCreditPrtflioHdgd IO Acc USD | 2.33B | 3.97 | -0.53 | 3.52 | ||
GS GlblCreditPrtflioHdgdBase AccUSD | 2.33B | 3.04 | -1.59 | 2.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund C acc USD | 4.71B | 3.44 | -0.56 | 2.16 | ||
JPAggregate Bond Fund C dist USD | 4.71B | 3.43 | -0.56 | 2.16 | ||
JPAggregate Bond Fund I acc USD | 4.71B | 3.48 | -0.52 | 2.20 | ||
JPAggregate Bond Fund X acc USD | 4.71B | 3.85 | -0.16 | 2.59 | ||
AB SICAV I Global Plus Fixed Incomu | 1.19B | 3.81 | -0.46 | 2.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.46 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 3.45 | - | - | |
France (Republic Of) 0% | FR0128537174 | 3.07 | - | - | |
OSKA/10 YR JGB 12/2024 | - | 2.77 | - | - | |
Federal National Mortgage Association 5% | - | 2.68 | - | - |
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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