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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 985 | 1061 | 963 | 1033 | 1298 |
Fund Return | 6.12% | -1.54% | 6.12% | -1.24% | 0.65% | 2.64% |
Place in category | 260 | 781 | 260 | 643 | 424 | 94 |
% in Category | 37 | 87 | 37 | 89 | 83 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Asia Value Bond, USD NA | 1.85B | 12.22 | -0.07 | 3.85 | ||
LAsia Value Bond MA USD Cap | 1.85B | 11.91 | -0.35 | 3.57 | ||
LAsia Value Bond PA USD Cap | 1.85B | 11.57 | -0.65 | 3.25 | ||
LAsia Value Bond PD USD Dis | 1.85B | 11.57 | -0.65 | 3.34 | ||
LO Funds Convertible Bond Syst Hdgu | 809.96M | 7.65 | 0.46 | 3.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Fixed Income Globl Opp A2 | 527.25M | 0.86 | 2.03 | 2.16 | ||
LU0278467773 | 48.51M | 0.77 | 0.75 | 0.89 | ||
LU2015339539 | 5.34B | 0.54 | -2.23 | - | ||
Jupiter Dynamic Bond Class L USD Ac | 5.34B | 0.53 | -2.27 | 1.91 | ||
Jupiter Dynamic Bond Class L USD M | 5.34B | 0.53 | -2.23 | 1.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 18.04 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 8.46 | - | - | |
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | - | 4.54 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2.63 | - | - | |
T-Notes 2Yr Future Dec24 | - | 2.44 | - | - |
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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