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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1078 | 985 | 1078 | 1022 | 1145 | 1411 |
Fund Return | 7.78% | -1.52% | 7.78% | 0.72% | 2.75% | 3.51% |
Place in category | 667 | 618 | 667 | 579 | 580 | 279 |
% in Category | 49 | 44 | 49 | 51 | 66 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 18.95B | 10.34 | 3.12 | 4.61 | ||
Global Income Fund C div USD hedged | 18.95B | 10.35 | 3.14 | 4.63 | ||
JPI Global Income Fund C mth USD he | 17.97B | 8.93 | 1.78 | 4.57 | ||
JPI Global Income Fund D acc USD he | 17.97B | 7.82 | 0.75 | 3.52 | ||
Global Income Fund D div USD hedged | 17.97B | 7.79 | 0.73 | 3.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P USD | 50.11B | 8.52 | 1.43 | 7.21 | ||
Allianz IncmeGrowth PM USD | 50.11B | 8.52 | 1.43 | 7.22 | ||
LU1145028129 | 50.11B | 7.92 | 0.76 | 6.50 | ||
AllianzIncome Growth CM USD | 50.11B | 7.24 | -0.00 | - | ||
AllianzIncome Growth RT USD | 50.11B | 8.47 | 1.37 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6.18 | - | - | |
JPM Nasdaq Equity Premium Income Active UCITS USD | IE000U9J8HX9 | 2.03 | 24.86 | -0.72% | |
Microsoft | US5949181045 | 1.18 | 428.50 | -0.12% | |
United States Treasury Notes 4.125% | - | 1.12 | - | - | |
Taiwan Semicon | TW0002330008 | 0.95 | 1,120.00 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Buy |
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