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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1013 | 1076 | 1047 | 1055 | 1313 |
Fund Return | 2.15% | 1.3% | 7.63% | 1.54% | 1.08% | 2.76% |
Place in category | 53 | 90 | 9 | 122 | 70 | 6 |
% in Category | 6 | 18 | 3 | 30 | 24 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Basb | 2.96B | 2.26 | 3.79 | 3.49 | ||
GS EM Corporate Bond Portfolio Basu | 2.96B | 2.25 | 3.79 | 3.49 | ||
GS EM Corporate Bond Portfolio Cla | 2.96B | 2.22 | 3.53 | 3.23 | ||
GS EM Corporate Bond Portfolio Cliu | 2.96B | 2.36 | 4.43 | 4.13 | ||
GS EM Corporate Bond Portfolio Ciau | 2.96B | 2.35 | 4.43 | 4.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund C acc USD | 4.99B | 1.36 | 0.63 | 2.17 | ||
JPAggregate Bond Fund C dist USD | 4.99B | 1.36 | 0.63 | 2.17 | ||
JPAggregate Bond Fund I acc USD | 4.99B | 0.42 | 0.01 | 2.07 | ||
JPAggregate Bond Fund X acc USD | 4.99B | 0.44 | 0.37 | 2.46 | ||
AB SICAV I Global Plus Fixed Incomu | 1.14B | 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 | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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