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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1014 | 1051 | 1065 | 1090 | 1118 |
Fund Return | 5.07% | 1.43% | 5.07% | 2.13% | 1.74% | 1.12% |
Place in category | 83 | 76 | 83 | 68 | 77 | 53 |
% in Category | 49 | 47 | 49 | 32 | 66 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.23B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.23B | 4.95 | -0.52 | - | ||
LU0161687693 | 8.58B | 1.61 | 2.62 | 1.23 | ||
JPMorgan GlblCorpBond C dist USD | 5.74B | 0.48 | -1.43 | 2.81 | ||
JPMorgan Glbl Corp Bond C Acc USD | 5.74B | -1.35 | -2.25 | 2.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 8.58B | 1.61 | 2.62 | 1.23 | ||
Amundi Cash USD SU C | 3.93B | 1.76 | 2.87 | 1.66 | ||
Amundi Cash USD IU D | 3.93B | 1.84 | 2.99 | - | ||
Amundi Cash USD AU D | 3.93B | 1.77 | 2.88 | 1.66 | ||
Amundi Cash USD IU C | 3.93B | 1.84 | 2.99 | 1.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fixed Income Clearing Corporation (Repo) | - | 2.66 | - | - | |
MIZUHO BANK LTD - NEW YORK 5.32 02Jan2024 | - | 1.70 | - | - | |
Cash and deposits | - | 1.54 | - | - | |
PacifiCorp. 0% | - | 1.54 | - | - | |
Eversource Energy 0% | - | 1.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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