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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1013 | 1045 | 949 | 945 | 960 |
Fund Return | 0.95% | 1.31% | 4.53% | -1.74% | -1.12% | -0.4% |
Place in category | 904 | 895 | 844 | 550 | 261 | 229 |
% in Category | 75 | 73 | 78 | 59 | 41 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fubon Global Invest grade Bond A | 1.9B | 0.95 | -1.74 | -0.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fubon Global Invest grade Bond A | 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 | ||
Capital Strategic Income Fund | 131.06M | 2.91 | -3.75 | -0.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T Inc | - | 3.19 | - | - | |
Dell International L.L.C. and EMC Corporation 5.25% | - | 3.01 | - | - | |
Exelon Corporation | - | 2.99 | - | - | |
Broadcom Inc 5% | - | 2.98 | - | - | |
Electricite de France SA 6.25% | - | 2.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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