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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 996 | 901 | 875 | 968 | 1064 |
Fund Return | 0.28% | -0.43% | -9.89% | -4.37% | -0.66% | 0.63% |
Place in category | 360 | 302 | 360 | 308 | 251 | 100 |
% in Category | 73 | 58 | 78 | 85 | 92 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 20.74B | 2.22 | -0.72 | 3.81 | ||
Renminbi Bond Fund A3u | 20.74B | 2.22 | -0.72 | 3.80 | ||
LU0278467773 | 45.92M | 0.24 | -1.11 | 0.64 | ||
BlackRock Fixed Income Globl Opp A2 | 487.24M | 0.51 | 0.13 | 1.90 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.4M | 5.33 | 0.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund I acc USD | 3.98B | -1.04 | -1.48 | 2.32 | ||
JPAggregate Bond Fund X acc USD | 3.98B | -0.99 | -1.13 | 2.71 | ||
JPAggregate Bond Fund C acc USD | 3.98B | 0.07 | -1.20 | 2.38 | ||
JPAggregate Bond Fund C dist USD | 3.98B | 0.07 | -1.21 | 2.38 | ||
JPGlobal Government Bond Fund A acc | 2.08B | -0.22 | -2.48 | 1.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Mar 23 | - | 7.91 | - | - | |
Us Ultra T-Bond Mar 23 | - | 5.83 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 5.58 | 95.870 | +0.11% | |
Us 2Yr Note Mar 23 | - | 4.80 | - | - | |
Us 5Yr Note Mar 23 | - | 4.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Neutral |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Buy |
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