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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1013 | 1050 | 884 | 897 | 909 |
Fund Return | 1.75% | 1.25% | 5.01% | -4.04% | -2.16% | -0.95% |
Place in category | 447 | 413 | 340 | 895 | 593 | 329 |
% in Category | 38 | 35 | 34 | 94 | 84 | 69 |
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 A | 818.73M | -0.13 | -1.99 | -0.50 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Emerging | IE0032314100 | 15.72 | 50.630 | +0.12% | |
Allianz US Short Dur Hi Inc Bd IT USD | LU1282651634 | 9.79 | - | - | |
PIMCO Funds: Global Investors Series plc US High Y | IE0032313573 | 9.53 | 39.800 | +0.05% | |
Lombard Odier Funds - Asia Value Bond PA USD Cap | LU1480985222 | 8.03 | 145.741 | +0.57% | |
PIMCO Funds: Global Investors Series plc Global Hi | IE00B3CLHX34 | 7.77 | 28.660 | +0.07% |
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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