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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1020 | 1078 | 892 | 902 | 910 |
Fund Return | 2.91% | 2.02% | 7.83% | -3.75% | -2.04% | -0.94% |
Place in category | 412 | 570 | 391 | 911 | 453 | 344 |
% in Category | 36 | 49 | 39 | 95 | 66 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fubon Global Invest grade Bond A | 1.9B | 0.95 | -1.74 | -0.40 | ||
Fubon Global Invest grade Bond B | 1.9B | 0.95 | -1.74 | -0.40 | ||
JPMorgan Taiwan Global Fund Inc | 927.16M | 0.62 | -0.28 | 0.38 | ||
JPMorgan Taiwan Global Fund Acc | 927.16M | 0.60 | -0.29 | 0.36 | ||
Nomura Global Bond Portfolio Fund | 244.03M | 1.15 | -1.76 | 0.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Emerging | IE0032314100 | 15.72 | 50.720 | -0.06% | |
Allianz US Short Dur Hi Inc Bd IT USD | LU1282651634 | 9.79 | - | - | |
PIMCO Funds: Global Investors Series plc US High Y | IE0032313573 | 9.53 | 39.960 | -0.25% | |
Lombard Odier Funds - Asia Value Bond PA USD Cap | LU1480985222 | 8.03 | 147.850 | +0.31% | |
PIMCO Funds: Global Investors Series plc Global Hi | IE00B3CLHX34 | 7.77 | 28.780 | -0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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