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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1017 | 1032 | 937 | 946 | 1029 |
Fund Return | 0.9% | 1.72% | 3.19% | -2.13% | -1.11% | 0.29% |
Place in category | 21 | 20 | 172 | 251 | 141 | 31 |
% in Category | 3 | 3 | 26 | 51 | 36 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0556703741 | 26.99M | 1.31 | -3.01 | -0.25 | ||
LU0838033636 | 955.03K | 0.89 | -2.11 | 0.29 | ||
LU0234589777 | 2.38M | 0.82 | -2.63 | -0.21 | ||
LU0234590353 | 1.8M | 0.92 | -2.61 | -0.21 | ||
LU0234589934 | 986.91K | 0.79 | -2.85 | -0.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund C acc EUR hed | 4.87B | 0.26 | -2.05 | 0.25 | ||
JPAggregate Bond Fund C dist EUR he | 4.87B | 0.26 | -2.05 | 0.25 | ||
JPAggregate Bond Fund I acc EUR hed | 4.87B | 0.27 | -2.02 | 0.29 | ||
LU0337577430 | 193.15M | 0.23 | -3.08 | -0.30 | ||
LU1280196004 | 1.43B | 0.19 | -3.88 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CBOT/CBT 5-YR TNOTE 3/2025 | - | 5.90 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 3.70 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 3.59 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 3.42 | - | - | |
OSKA/10 YR JGB 3/2025 | - | 2.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | Sell | Sell | Strong Sell |
Summary | Sell | Sell | Strong Sell |
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