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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1013 | 1048 | 961 | 1004 | 1070 |
Fund Return | 1.27% | 1.27% | 4.85% | -1.31% | 0.09% | 0.68% |
Place in category | 952 | 952 | 695 | 390 | 153 | 40 |
% in Category | 76 | 76 | 65 | 47 | 26 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Global Fund Inc | 991.8M | 0.87 | -0.13 | 0.41 | ||
JPMorgan Taiwan Global Fund Acc | 991.8M | 0.84 | -0.19 | 0.39 | ||
Fubon Global Invest grade Bond A | 927.64M | 1.55 | -1.74 | -0.27 | ||
Fubon Global Invest grade Bond B | 927.64M | 1.55 | -1.74 | -0.26 | ||
Capital Strategic Income Fund | 143.06M | 2.42 | -3.58 | -0.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds Global Corporate Bond Fund I (acc | LU0408847183 | 20.09 | 131.360 | +0.44% | |
PIMCO Funds: Global Investors Series plc Global In | IE00B3CLHY41 | 15.81 | 20.820 | +0.29% | |
Eastspring Inv US Invmt Grd Bd A | LU0149983909 | 11.43 | - | - | |
PIMCO Funds: Global Investors Series plc Diversifi | IE00B4QX9925 | 8.22 | 19.360 | +0.31% | |
Fidelity Funds - US Dollar Bond Fund Y-Acc-USD | LU0346392482 | 7.76 | 16.270 | +0.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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