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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1009 | 1041 | 1065 | 1094 | 1168 |
Fund Return | 0.42% | 0.95% | 4.08% | 2.12% | 1.82% | 1.57% |
Place in category | 110 | 109 | 112 | 53 | 30 | 26 |
% in Category | 59 | 59 | 67 | 53 | 39 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.15B | 5.13 | 3.90 | 1.79 | ||
LU0128496485 | 10.15B | 5.32 | 4.09 | 1.97 | ||
Pictet-Sovereign Short-Term Money R | 1.83B | 0.35 | 3.94 | 1.78 | ||
LU0366537446 | 1.83B | 0.35 | 4.03 | 1.87 | ||
PI Emerging Local Currency Debt Z d | 1.98B | -2.95 | 0.14 | 1.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPUS Short Duration Bond Fund C acc | 4.53B | 0.45 | 2.41 | 1.84 | ||
US Short Duration Bond Fund I acc U | 4.53B | 0.45 | 2.45 | 1.88 | ||
JPMorgan US ShortDurBnd D AccUSD | 4.53B | 0.39 | 1.75 | 1.18 | ||
JPMorgan US ShortDurBnd A AccUSD | 4.53B | 0.42 | 2.05 | 1.49 | ||
JPMorgan US ShortDurBnd C dist USD | 4.53B | 4.82 | 2.03 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.5% | - | 3.90 | - | - | |
United States Treasury Notes 4.375% | - | 3.65 | - | - | |
United States Treasury Notes 2.5% | - | 3.53 | - | - | |
United States Treasury Notes 2.5% | - | 3.39 | - | - | |
United States Treasury Notes 4.375% | - | 3.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Neutral |
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