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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 980 | 1019 | 885 | 995 | - |
Fund Return | -2.1% | -1.98% | 1.87% | -3.98% | -0.11% | - |
Place in category | 305 | 304 | 181 | 110 | 40 | - |
% in Category | 65 | 66 | 46 | 42 | 21 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P AccEUR H | 1.99B | -2.13 | -3.97 | 0.96 | ||
GS GlblCreditPrtflioHdgd E AccEUR H | 1.99B | -2.30 | -4.69 | 0.18 | ||
GS GlblCreditPrtflioHdgd I AccEUR H | 1.99B | -2.01 | -3.80 | 1.12 | ||
GS Euro HiYldBond Prtflio R Acc EUR | 99.22M | 2.03 | 5.27 | - | ||
GS Euro HiYld BondPrtflio E Acc EUR | 99.22M | 1.74 | 4.12 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblCorpBond C dist EUR H | 5.75B | -1.87 | -4.14 | 0.75 | ||
JPMorgan GlblCorpBond C AccEUR Hdgd | 5.75B | -1.86 | -4.14 | 0.74 | ||
JPMorgan GlblCorpBond C Div EURHdgd | 5.75B | -1.88 | -4.14 | 0.73 | ||
JPGlobal Corporate Bond Fund I acc | 5.75B | -1.85 | -4.10 | 0.78 | ||
JPGlobal Corporate Bond Fund X acce | 5.75B | -1.72 | -3.70 | 1.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 8.93 | - | - | |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | - | 5.18 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.63 | - | - | |
Euro-Schatz Fut Jun24 Xeur 20240606 | - | 3.38 | - | - | |
Ibx00067 Trs Usd R E Jpmbktl2 0bps Spread Q Reset | - | 2.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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