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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1005 | 1030 | 947 | 899 | 976 |
Fund Return | 1.06% | 0.51% | 2.99% | -1.81% | -2.11% | -0.24% |
Place in category | 116 | 33 | 51 | 36 | 23 | 17 |
% in Category | 70 | 26 | 33 | 28 | 28 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Euro Aggregate Corporate Bonde | 1.44B | 0.69 | 0.92 | 1.00 | ||
SSgA Euro Aggregate Corporate Bondb | 1.44B | 0.71 | 1.08 | 1.15 | ||
SSgA Luxembourg SICAV SSgA EMU Govp | 323.15M | 0.46 | -2.97 | -0.38 | ||
SSgA Luxembourg SICAV SSgA EMU Govi | 323.15M | 0.49 | -2.78 | -0.22 | ||
SSgA Luxembourg SICAV SSgA EMU Gove | 323.15M | 0.46 | -2.97 | -0.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index JP Morgan GBI Global G | 3.56B | 1.29 | -2.79 | -0.49 | ||
Amundi Index JP Morgan GBI Global i | 3.56B | 1.30 | -2.74 | -0.43 | ||
JPGlobal Government Bond Fund C acc | 2.36B | 1.19 | -2.49 | -0.19 | ||
JPGlobal Government Bond Fund I acc | 2.36B | 1.21 | -2.48 | -0.16 | ||
JPGlobal Government Bond Fund X acc | 2.36B | 1.29 | -2.20 | 0.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 0.46 | - | - | |
United States Treasury Notes 4.375% | - | 0.41 | - | - | |
United States Treasury Notes 3.875% | - | 0.35 | - | - | |
United States Treasury Notes 3.625% | - | 0.32 | - | - | |
United States Treasury Notes 3.5% | - | 0.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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