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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1010 | 1040 | 1022 | 1004 | - |
Fund Return | 0.8% | 1% | 4.03% | 0.74% | 0.08% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 972.41M | 0.66 | 2.16 | 3.97 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 531.35M | 0.86 | 2.03 | 2.16 | ||
LU1005243412 | 52.94M | 0.77 | 0.75 | 0.89 | ||
LU0277197595 | 20.48M | 1.29 | 3.07 | 3.66 | ||
Euro Corporate Bond Fund A1 EUR | 3.83M | 0.30 | -0.60 | 0.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1646897196 | 11.72B | 1.30 | -0.62 | - | ||
JPMorgan Funds Income A acc EUR | 11.72B | 1.38 | -0.11 | 1.25 | ||
LU1065154095 | 11.72B | 1.30 | -0.62 | 0.74 | ||
LU2077745615 | 11.72B | 0.78 | -0.23 | - | ||
NN L EM Debt Hard Currency I Cap EU | 5.69B | 2.63 | 1.26 | 1.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 18.79 | - | - | |
United States Treasury Notes | - | 9.96 | - | - | |
United States Treasury Notes | - | 3.07 | - | - | |
United States Treasury Notes | - | 2.32 | - | - | |
United States Treasury Notes | - | 1.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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