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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1009 | 1093 | 994 | 1074 | 1317 |
Fund Return | 5.2% | 0.89% | 9.27% | -0.19% | 1.43% | 2.79% |
Place in category | 48 | 167 | 13 | 117 | 53 | 4 |
% in Category | 11 | 48 | 4 | 32 | 21 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clou | 2.71B | 7.75 | 1.28 | 4.63 | ||
GS EM Corporate Bond Portfolio Clpu | 2.71B | 7.22 | 0.61 | 3.59 | ||
GS EM Corporate Bond Portfolio Cpau | 2.71B | 7.22 | 0.60 | 3.59 | ||
GS EM Corporate Bond Portfolio Clru | 2.71B | 7.50 | 0.88 | 3.88 | ||
GS EM Corporate Bond Portfolio Crau | 2.71B | 7.50 | 0.88 | 3.88 |
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 | ||
Global Plus Fixed Income Portfolii2 | 1.17B | 3.15 | -1.16 | 1.77 |
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 | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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