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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1086 | 1158 | 1321 | 1496 | 1636 |
Fund Return | 4.88% | 8.59% | 15.83% | 9.73% | 8.39% | 5.05% |
Place in category | 75 | 333 | 211 | 4 | 194 | 57 |
% in Category | 5 | 14 | 11 | 1 | 13 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 17.73B | 7.77 | 1.11 | 3.46 | ||
JPI Global Income Fund A acc USD he | 17.73B | 8.04 | 1.48 | 3.84 | ||
JPI Global Income Fund A div USD he | 17.73B | 8.06 | 1.50 | 3.85 | ||
JPI Global Income Fund A mth USD he | 17.73B | 8.03 | 1.47 | 3.83 | ||
JPI Global Income Fund C acc USD he | 17.73B | 8.52 | 2.16 | 4.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM European Value Fund A1 USD | 2.48B | 4.07 | -0.86 | 5.38 | ||
MFSM European Value Fund I1 USD | 2.48B | 8.16 | 0.07 | 7.02 | ||
MFSM European Value Fund N1 USD | 2.48B | 7.18 | -1.38 | 5.46 | ||
MFSM European Value Fund W1 USD | 2.48B | 8.08 | -0.15 | 6.78 | ||
Europe Equity Plus Fund A perf acc | 1.99B | 17.72 | 7.67 | 5.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 6.66 | 10,478.160 | +0.01% | |
Novo Nordisk B | DK0062498333 | 4.69 | 796.5 | -4.59% | |
ASML Holding | NL0010273215 | 4.28 | 757.30 | -0.33% | |
Novartis | CH0012005267 | 2.85 | 97.93 | +0.03% | |
Shell | GB00BP6MXD84 | 2.16 | 29.47 | +0.48% |
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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