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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1008 | 1123 | 945 | 927 | 1147 |
Fund Return | 1.94% | 0.83% | 12.26% | -1.87% | -1.51% | 1.38% |
Place in category | 252 | 101 | 31 | 91 | 339 | 75 |
% in Category | 60 | 37 | 10 | 51 | 99 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 501.59M | 1.07 | -2.33 | 2.16 | ||
LU0313364738 | 5.58B | 4.13 | 0.13 | 2.24 | ||
JPUS Aggregate Bond Fund C mth USD | 4.87B | 5.07 | -1.16 | 1.92 | ||
JPUS Aggregate Bond Fund I acc USD | 4.87B | 5.10 | -1.12 | 1.97 | ||
LU0117838564 | 4.87B | 4.75 | -3.68 | 1.33 |
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 | 151.10 | +0.22% |
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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