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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1014 | 1072 | 920 | 1029 | 1160 |
Fund Return | 2.06% | 1.4% | 7.18% | -2.75% | 0.57% | 1.49% |
Place in category | 150 | 63 | 143 | 96 | 36 | 15 |
% in Category | 41 | 21 | 40 | 34 | 18 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.85B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.85B | 1.68 | 1.52 | 0.26 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.85B | 1.60 | 1.39 | 0.17 | ||
LU0933168600 | 22.85B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.22B | 1.08 | -2.72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.8B | 1.81 | -2.51 | 1.80 | ||
GS EM Corporate Bond Portfolio Clae | 2.8B | 1.80 | -2.51 | 1.81 | ||
GS EM Corporate Bond Portfolio Otha | 2.8B | 1.53 | -3.10 | 1.17 | ||
GS EM Corporate Bond Portfolio Othe | 2.8B | 1.53 | -3.10 | 1.18 | ||
Invec GlblStrat EMCorpDebt A AccEUR | 1.84B | 3.05 | -4.93 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 7.04 | - | - | |
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | - | 1.60 | - | - | |
Prumo Participacoes e Investimentos S.A. 7.5% | - | 1.23 | - | - | |
Greenko Dutch BV 3.85% | - | 1.21 | - | - | |
Hanwha Life Insurance Co., Ltd. 3.379% | - | 1.15 | - | - |
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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