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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1004 | 1050 | 960 | 936 | 1033 |
Fund Return | 1.55% | 0.41% | 5.04% | -1.35% | -1.32% | 0.32% |
Place in category | 413 | 413 | 335 | 278 | 193 | 84 |
% in Category | 67 | 77 | 67 | 78 | 72 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1476607319 | 2.41B | 1.91 | 4.03 | - | ||
LU2080993616 | 2.33B | 1.15 | 1.49 | - | ||
LU0203348601 | 2.32B | 1.47 | -1.82 | -0.16 | ||
Schroder International HY A Dis QV | 1.83B | 1.35 | 2.36 | 2.17 | ||
LU0106235707 | 661.8M | 0.76 | -3.27 | -0.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInv GradeCorpBond Ih EUR Acc | 7.06B | 1.95 | -1.11 | - | ||
JPMorgan GlblCorpBond C Div EURHdgd | 6.25B | 1.68 | -0.82 | 0.77 | ||
JPGlobal Corporate Bond Fund I acc | 6.25B | 1.69 | -0.78 | 0.82 | ||
JPGlobal Corporate Bond Fund X acce | 6.25B | 1.75 | -0.37 | 1.23 | ||
LU0630458023 | 6.25B | 1.54 | -1.66 | -0.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 11.17 | - | - | |
10 Year Government of Canada Bond Future June 25 | - | 2.28 | - | - | |
JPMorgan Chase & Co. 2.963% | - | 1.36 | - | - | |
Ultra US Treasury Bond Future June 25 | - | 1.34 | - | - | |
Bank of America Corp. 2.972% | - | 1.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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