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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1006 | 1120 | 943 | 924 | 1144 |
Fund Return | 1.69% | 0.58% | 11.98% | -1.95% | -1.56% | 1.36% |
Place in category | 280 | 142 | 57 | 101 | 340 | 79 |
% in Category | 67 | 52 | 12 | 54 | 99 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund A MDIST USD | 478.83M | 0.75 | -2.71 | 1.76 | ||
US Dollar Bond Fund Y Acc USD | 499.49M | 1.07 | -2.33 | 2.16 | ||
LU0313364738 | 5.53B | 4.05 | 0.10 | 2.23 | ||
JPUS Aggregate Bond Fund C mth USD | 4.88B | 5.07 | -1.16 | 1.92 | ||
JPUS Aggregate Bond Fund I acc USD | 4.88B | 2.17 | -2.00 | 1.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond | - | 5.60 | - | - | |
US Treasury Bond | - | 5.50 | - | - | |
Australia(Cmnwlth) | AU0000XCLWE2 | 4.56 | - | - | |
Australia(Cmnwlth) | AU000XCLWAJ6 | 3.31 | - | - | |
Australia AUGOVT 3 20-Sep-2025 | AU0000XCLWP8 | 3.19 | 151.33 | +0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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