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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 988 | 1057 | 941 | 1000 | 1142 |
Fund Return | 5.72% | -1.21% | 5.72% | -1.99% | -0% | 1.34% |
Place in category | 152 | 189 | 152 | 163 | 80 | 41 |
% in Category | 41 | 51 | 41 | 53 | 36 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 27B | 3.84 | 2.36 | 0.47 | ||
JPMorgans EuroLiquidityInstFlExDist | 27B | 3.65 | 2.21 | 0.37 | ||
LU1065154095 | 10.66B | 3.72 | -1.87 | 0.77 | ||
LU2077745615 | 10.66B | 4.84 | -0.81 | - | ||
JPMorgan Funds Income A acc EUR | 10.66B | 4.25 | -1.37 | 1.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.76B | 5.39 | -1.28 | 2.18 | ||
GS EM Corporate Bond Portfolio Clae | 2.76B | 5.39 | -1.29 | 2.19 | ||
GS EM Corporate Bond Portfolio Otha | 2.76B | 4.73 | -1.89 | 1.56 | ||
GS EM Corporate Bond Portfolio Othe | 2.76B | 4.73 | -1.89 | 1.56 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.9B | 7.08 | -2.19 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.42 | - | - | |
Electricidad Firme de Mexico Holdings SA de CV 4.9% | - | 1.59 | - | - | |
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | - | 1.53 | - | - | |
Greenko Dutch BV 3.85% | - | 1.20 | - | - | |
AI Candelaria (Spain) S.L.U. 7.5% | - | 1.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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