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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 999 | 1030 | 943 | 989 | 1057 |
Fund Return | 0.23% | -0.13% | 3.01% | -1.94% | -0.23% | 0.56% |
Place in category | 913 | 1002 | 573 | 514 | 173 | 42 |
% in Category | 74 | 79 | 53 | 57 | 29 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fubon Global Invest grade Bond A | 1.9B | 0.69 | -1.83 | -0.43 | ||
Fubon Global Invest grade Bond B | 1.9B | 0.69 | -1.82 | -0.43 | ||
JPMorgan Taiwan Global Fund Inc | 927.16M | 0.55 | -0.31 | 0.37 | ||
JPMorgan Taiwan Global Fund Acc | 927.16M | 0.53 | -0.31 | 0.35 | ||
Capital Strategic Income Fund | 131.06M | 2.81 | -3.78 | -0.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds Global Corporate Bond Fund I (acc | LU0408847183 | 20.09 | 133.720 | -0.58% | |
PIMCO Funds: Global Investors Series plc Global In | IE00B3CLHY41 | 15.81 | 21.180 | -0.61% | |
Eastspring Inv US Invmt Grd Bd A | LU0149983909 | 11.43 | - | - | |
PIMCO Funds: Global Investors Series plc Diversifi | IE00B4QX9925 | 8.22 | 19.720 | -0.45% | |
Fidelity Funds - US Dollar Bond Fund Y-Acc-USD | LU0346392482 | 7.76 | 16.610 | -0.72% |
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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