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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1006 | 1079 | 958 | 1008 | 1156 |
Fund Return | 3.96% | 0.64% | 7.95% | -1.43% | 0.16% | 1.46% |
Place in category | 201 | 273 | 78 | 232 | 163 | 67 |
% in Category | 50 | 71 | 22 | 74 | 60 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P Acc USD | 2.3B | 5.11 | -0.69 | 3.06 | ||
GS GlblCreditPrtflioHdgd R Inc USD | 2.3B | 5.21 | -0.63 | 3.14 | ||
GS GlblCreditPrtflioHdgd R Acc USD | 2.3B | 5.16 | -0.63 | 3.14 | ||
GS GlblCreditPrtflio Hdgd P Inc USD | 2.3B | 5.13 | -0.68 | 3.06 | ||
GS GlblCreditPrtflio Hdgd I Acc USD | 2.3B | 5.23 | -0.54 | 3.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund C acc USD | 4.79B | 4.03 | -0.40 | 2.26 | ||
JPAggregate Bond Fund C dist USD | 4.79B | 4.03 | -0.40 | 2.27 | ||
JPAggregate Bond Fund I acc USD | 4.79B | 4.77 | -0.04 | 2.56 | ||
JPAggregate Bond Fund X acc USD | 4.79B | 5.06 | 0.32 | 2.96 | ||
AB SICAV I Global Plus Fixed Incomu | 1.17B | 3.81 | -0.46 | 2.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Ultra Bond Cbt Dec24 Xcbt 20241219 | - | 2.65 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 2.24 | - | - | |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 1.84 | - | - | |
Us Long Bond(Cbt) Dec24 Xcbt 20241219 | - | 1.82 | - | - | |
Jpn 10y Bond(Ose) Dec24 Xose 20241213 | - | 1.76 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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