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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1011 | 1068 | 1021 | 1012 | 1206 |
Fund Return | 2.02% | 1.09% | 6.76% | 0.69% | 0.24% | 1.89% |
Place in category | 52 | 130 | 48 | 176 | 129 | 45 |
% in Category | 7 | 24 | 12 | 43 | 42 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P Acc USD | 2.59B | 2.08 | 1.36 | 2.94 | ||
GS GlblCreditPrtflio Hdgd P Inc USD | 2.59B | 2.06 | 1.34 | 2.93 | ||
GS GlblCreditPrtflioHdgd R Inc USD | 2.59B | 0.77 | 0.15 | 2.88 | ||
GS GlblCreditPrtflioHdgd R Acc USD | 2.59B | 0.76 | 0.14 | 2.87 | ||
GS GlblCreditPrtflio Hdgd I Acc USD | 2.59B | 0.76 | 0.21 | 2.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund I acc USD | 5.03B | 0.42 | 0.01 | 2.07 | ||
JPAggregate Bond Fund X acc USD | 5.03B | 0.44 | 0.37 | 2.46 | ||
JPAggregate Bond Fund C acc USD | 5.03B | 0.40 | -0.03 | 2.03 | ||
JPAggregate Bond Fund C dist USD | 5.03B | 0.41 | -0.03 | 2.03 | ||
AB SICAV I Global Plus Fixed Incomu | 1.17B | 3.81 | -0.46 | 2.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CBOT/CBT 5-YR TNOTE 3/2025 | - | 5.90 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 3.70 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 3.59 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 3.42 | - | - | |
OSKA/10 YR JGB 3/2025 | - | 2.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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