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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 991 | 1018 | 942 | 948 | 952 |
Fund Return | -0.13% | -0.92% | 1.78% | -1.99% | -1.06% | -0.5% |
Place in category | 1025 | 1177 | 773 | 526 | 334 | 238 |
% in Category | 82 | 93 | 71 | 58 | 50 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fubon Global Invest grade Bond B | 30.93M | -0.13 | -1.98 | -0.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Global Fund Inc | 79.26M | 0.06 | -0.37 | 0.32 | ||
JPMorgan Taiwan Global Fund Acc | 844.71M | 0.05 | -0.43 | 0.31 | ||
Fubon Global Invest grade Bond B | 30.93M | -0.13 | -1.98 | -0.49 | ||
Nomura Global Bond Portfolio Fund | 226.41M | 0.23 | -1.94 | 0.56 | ||
Capital Strategic Income Fund | 131.06M | 1.75 | -4.04 | -0.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T Inc | - | 3.19 | - | - | |
Dell International L.L.C. and EMC Corporation 5.25% | - | 3.01 | - | - | |
Exelon Corporation | - | 2.99 | - | - | |
Broadcom Inc 5% | - | 2.98 | - | - | |
Electricite de France SA 6.25% | - | 2.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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