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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 A div USD he | 17.96B | 8.23 | 1.12 | 3.90 | ||
JPI Global Income Fund A mth USD he | 17.96B | 8.19 | 1.10 | 3.87 | ||
JPI Global Income Fund C acc USD he | 17.96B | 8.93 | 1.78 | 4.58 | ||
JPI Global Income Fund C dist USD h | 17.96B | 8.92 | 1.77 | 4.56 | ||
JPI Global Income Fund C mth USD he | 17.96B | 8.93 | 1.78 | 4.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AT USD | 51.77B | 9.94 | 1.18 | 6.62 | ||
Allianz Income and Growth A USD | 51.77B | 9.94 | 1.17 | 6.62 | ||
Allianz Income and Growth AM USD | 51.77B | 9.94 | 1.18 | 6.63 | ||
Allianz Income and Growth IT USD | 51.77B | 10.72 | 1.89 | 7.37 | ||
AllianzIncome Growth P USD | 51.77B | 10.67 | 1.84 | 7.32 |
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 | 24.43 | -2.32% | |
Microsoft | US5949181045 | 1.18 | 434.56 | -2.14% | |
United States Treasury Notes 4.125% | - | 1.12 | - | - | |
Taiwan Semicon | TW0002330008 | 0.95 | 1,135.00 | +1.34% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Buy |
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