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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 1054 | 1003 | 1053 | 1126 | - |
Fund Return | -1.1% | 5.37% | 0.25% | 1.75% | 2.41% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABFCPIAmerIncomePrtflioITJPY H Inc | 24.53B | -0.64 | -4.67 | 0.72 | ||
LU0930041917 | 1.4B | 0.53 | -1.56 | 0.60 | ||
AXA EuroCredit Plus I dist JPY Hdgd | 1.14B | -9.21 | -0.44 | - | ||
Cap Group GlblBond Fund lux Ch JPY | 907.96M | -0.68 | -4.46 | - | ||
Franklin US goV IMdis JPY H1 | 12.56M | -2.96 | -6.51 | -1.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 09-Oct-2026 | DE0001141844 | 3.78 | 94.750 | +1.42% | |
European Union .45 04-Jul-2041 | EU000A3KT6B1 | 2.46 | 62.420 | 0.00% | |
Bank of America Corporation 0.583% | XS2345799089 | 1.97 | - | - | |
Arval Service Lease 0% | FR0014005OL1 | 1.96 | - | - | |
Erste Group Bank AG 0.1% | AT0000A2KW37 | 1.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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