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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 988 | 1019 | 1007 | 1146 | 1450 |
Fund Return | -1.1% | -1.2% | 1.87% | 0.25% | 2.76% | 3.79% |
Place in category | 193 | 238 | 250 | 60 | 12 | 2 |
% in Category | 37 | 45 | 52 | 15 | 2 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Sccurite F USD Acc Hdg | 1.3B | 1.63 | 1.43 | 2.25 | ||
Carmignac Portfolio Global Bond Inu | 720.35M | 0.12 | -0.31 | - | ||
Carmignac Portfolio Global Bond F U | 720.35M | 0.42 | 0.39 | 4.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund I acc USD | 4.04B | -1.04 | -1.48 | 2.32 | ||
JPAggregate Bond Fund X acc USD | 4.04B | -0.99 | -1.13 | 2.71 | ||
JPAggregate Bond Fund C acc USD | 4.04B | 0.07 | -1.20 | 2.38 | ||
JPAggregate Bond Fund C dist USD | 4.04B | 0.07 | -1.21 | 2.38 | ||
JPGlobal Government Bond Fund A acc | 2.08B | -2.02 | -3.10 | 1.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3 Year Treasury Note Future June 24 | - | 31.71 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 25.08 | - | - | |
United States Treasury Notes 0.12% | - | 10.67 | - | - | |
+Cnh 7.4 Call Usd 12/17/24 | - | 10.13 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 10.09 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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