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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1014 | 1043 | 1052 | 1121 | 1094 |
Fund Return | 1.38% | 1.38% | 4.26% | 1.69% | 2.32% | 0.91% |
Place in category | 559 | 559 | 671 | 583 | 423 | 210 |
% in Category | 52 | 52 | 82 | 82 | 81 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 885.47M | 0.70 | 2.49 | 3.97 | ||
Renminbi Bond Fund A3u | 788.04M | 0.71 | 2.49 | 3.96 | ||
BlackRock Fixed Income Globl Opp A2 | 518.31M | 1.66 | 2.99 | 2.18 | ||
LU0147389919 | 19.78M | 0.27 | 3.35 | 3.40 | ||
LU0592702061 | 83.5M | 0.58 | 4.59 | 4.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Fixed Income Globl Opp A2 | 518.31M | 1.66 | 2.99 | 2.18 | ||
LU2015339539 | 4.6B | 0.54 | -2.23 | - | ||
Jupiter Dynamic Bond Class L USD Ac | 4.6B | 0.67 | -1.65 | 1.77 | ||
Jupiter Dynamic Bond Class L USD M | 4.6B | 0.72 | -1.60 | 1.78 | ||
Jupiter Dynamic Bond Class D USD Ac | 4.6B | 2.72 | 0.49 | 2.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 10.74 | - | - | |
Federal National Mortgage Association | - | 7.57 | - | - | |
Federal National Mortgage Association | - | 4.37 | - | - | |
2Y Rtp 3.418000 16-Sep-2025 2 | - | 2.89 | - | - | |
1Y Rtr 4.000000 02-Feb-2026 1 | - | 1.35 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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