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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 860 | 965 | 857 | 897 | 980 | 1124 |
Fund Return | -14% | -3.54% | -14.32% | -3.55% | -0.4% | 1.18% |
Place in category | 340 | 322 | 340 | 245 | 174 | 54 |
% in Category | 73 | 60 | 76 | 67 | 65 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.1B | 2.86 | -0.79 | 3.78 | ||
Renminbi Bond Fund A3u | 1.05B | 2.86 | -0.78 | 3.78 | ||
BlackRock Fixed Income Globl Opp A2 | 493.49M | -0.90 | -0.47 | 1.73 | ||
LU0278467773 | 45.43M | -1.26 | -1.70 | 0.47 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.27M | 5.33 | 0.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund I acc USD | 4.09B | -1.04 | -1.48 | 2.32 | ||
JPAggregate Bond Fund X acc USD | 4.09B | -0.99 | -1.13 | 2.71 | ||
JPAggregate Bond Fund C acc USD | 4.09B | 0.07 | -1.20 | 2.38 | ||
JPAggregate Bond Fund C dist USD | 4.09B | 0.07 | -1.21 | 2.38 | ||
JPGlobal Government Bond Fund A acc | 2.1B | -1.52 | -2.97 | 1.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 22 | - | 28.57 | - | - | |
10 Year Treasury Note Future Dec 22 | - | 6.04 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 5.25 | 95.980 | +0.04% | |
Trswap: Iboxhy Index | - | 4.69 | - | - | |
Ultra US Treasury Bond Future Dec 22 | - | 1.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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