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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1011 | 1064 | 968 | 996 | 1152 |
Fund Return | 0.83% | 1.06% | 6.44% | -1.07% | -0.08% | 1.43% |
Place in category | 61 | 61 | 115 | 163 | 80 | 39 |
% in Category | 21 | 19 | 33 | 53 | 35 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 27.18B | 0.26 | 2.47 | 0.50 | ||
JPMorgans EuroLiquidityInstFlExDist | 27.18B | 0.24 | 2.31 | 0.40 | ||
LU1646897196 | 11.57B | 0.69 | -1.30 | - | ||
LU1065154095 | 11.57B | 0.68 | -1.30 | 0.79 | ||
LU2077745615 | 11.57B | 0.78 | -0.23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.87B | 0.71 | -0.39 | 2.26 | ||
GS EM Corporate Bond Portfolio Clae | 2.87B | 0.71 | -0.39 | 2.27 | ||
GS EM Corporate Bond Portfolio Otha | 2.87B | 0.67 | -0.99 | 1.63 | ||
GS EM Corporate Bond Portfolio Othe | 2.87B | 0.66 | -1.00 | 1.63 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 2.02B | 0.55 | -1.05 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5.41 | - | - | |
Electricidad Firme de Mexico Holdings SA de CV 4.9% | - | 1.70 | - | - | |
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | - | 1.37 | - | - | |
Greenko Dutch BV 3.85% | - | 1.29 | - | - | |
DP World Salaam 6% | XS2158697255 | 1.29 | - | - |
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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