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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 975 | 981 | 985 | 868 | 914 | 1014 |
Fund Return | -2.45% | -1.93% | -1.48% | -4.6% | -1.78% | 0.14% |
Place in category | 113 | 113 | 120 | 113 | 84 | 48 |
% in Category | 91 | 90 | 95 | 94 | 83 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.94B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.94B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.94B | 1.27 | 1.26 | 0.14 | ||
LU0933168600 | 22.94B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.21B | 0.41 | -2.94 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0406674589 | 2.08B | -2.56 | -5.01 | -0.30 | ||
JPGlobal Government Bond Fund C acc | 2.08B | -2.47 | -4.63 | 0.11 | ||
JPGlobal Government Bond Fund X acc | 2.08B | -2.37 | -4.34 | 0.40 | ||
Best Special Bond Concept OP | 601.27M | -0.94 | -2.21 | 0.41 | ||
Exklusiv Prtflio Sicav Renten R | 435.8M | -1.78 | -4.96 | -1.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.625% | - | 2.97 | - | - | |
United States Treasury Notes 2.5% | - | 2.97 | - | - | |
United States Treasury Notes 3.25% | - | 2.81 | - | - | |
United States Treasury Notes 0.1475% | - | 2.69 | - | - | |
United States Treasury Notes 1.4035% | - | 2.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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