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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 980 | 1017 | 1022 | 967 | 1045 | 1113 |
Fund Return | -2.01% | 1.74% | 2.17% | -1.12% | 0.88% | 1.08% |
Place in category | 291 | 162 | 152 | 28 | 13 | 4 |
% in Category | 92 | 50 | 52 | 16 | 10 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Acc CHF Hedged | 68.93B | 0.27 | -2.31 | 0.89 | ||
Income Fund E Inc CHF Hedged | 68.93B | 0.22 | -2.30 | 0.88 | ||
Diversified Income Fund InstitutioC | 6.89B | 0.48 | -4.53 | 0.83 | ||
Diversified Income Fund InstitutiIC | 6.89B | 0.43 | -4.54 | 0.83 | ||
Jupiter Dynamic Bond Class L CHF Q | 5.69B | -1.15 | -4.30 | -0.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.375% | - | 10.29 | - | - | |
5 Year Treasury Note Future June 24 | - | 7.57 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 7.21 | 98.230 | +0.12% | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 4.82 | - | - | |
U.K. 20Y | GB0004893086 | 3.98 | 4.794 | +0.44% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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