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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 994 | 1023 | 884 | 988 | 1076 |
Fund Return | -0.61% | -0.61% | 2.29% | -4.03% | -0.25% | 0.73% |
Place in category | 100 | 100 | 58 | 37 | 6 | 10 |
% in Category | 43 | 43 | 23 | 30 | 8 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblCorpBond I Acc CHFHdgd | 5.65B | 4.37 | -5.34 | 0.67 | ||
BlueBay GradeCorpBond Q CHF QIDiv | 1.86B | 0.91 | -3.41 | - | ||
LU1395536169 | 879.1M | -4.67 | -7.62 | - | ||
LU1395536912 | 879.1M | -4.14 | -6.95 | - | ||
LU0717900962 | 526.08M | -0.99 | -4.95 | 0.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | - | 5.24 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 4.97 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.59 | - | - | |
Future on 10 Year Government of Canada Bond | - | 2.08 | - | - | |
Euro Bobl Future Mar 24 | - | 1.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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