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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 970 | 975 | 986 | 865 | 928 | 986 |
Fund Return | -2.96% | -2.52% | -1.39% | -4.73% | -1.48% | -0.14% |
Place in category | 672 | 681 | 597 | 375 | 149 | 101 |
% in Category | 80 | 82 | 77 | 70 | 42 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 69.23M | 3.53 | 5.11 | 6.25 | ||
LU0337581549 | 77.96M | -0.49 | -0.79 | 1.76 | ||
LU0936577567 | 23.95M | 0.63 | 0.14 | 2.76 | ||
LU0840140288 | 6.65M | 0.63 | 0.16 | 2.76 | ||
LU0718468068 | 58.47M | 0.25 | -0.85 | 1.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund C acc EUR hed | 4.06B | -1.87 | -3.54 | 0.50 | ||
JPAggregate Bond Fund C dist EUR he | 4.06B | -1.87 | -3.53 | 0.51 | ||
JPAggregate Bond Fund I acc EUR hed | 4.06B | -1.85 | -3.49 | 0.55 | ||
Amundi Index JP Morgan GBI Global i | 2.7B | -2.69 | -4.70 | -0.17 | ||
Amundi Index JP Morgan GBI Global G | 2.7B | -2.71 | -4.75 | -0.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 8.68 | - | - | |
United States Treasury Notes 4% | - | 5.65 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.67 | 98.450 | -0.21% | |
United States Treasury Notes 4.875% | - | 4.32 | - | - | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 3.71 | 99.140 | -0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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