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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1025 | 1082 | 1031 | 1159 | 1395 |
Fund Return | 2.51% | 2.51% | 8.22% | 1.01% | 2.99% | 3.38% |
Place in category | 964 | 964 | 944 | 621 | 613 | 216 |
% in Category | 74 | 74 | 74 | 58 | 72 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A mth USD he | 16.65B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.65B | 2.78 | 2.07 | 4.43 | ||
Global Income Fund D div USD hedged | 16.65B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund C mth USD he | 16.65B | 2.78 | 2.06 | 4.42 | ||
JPI Global Income Fund D acc USD he | 16.65B | 2.52 | 1.04 | 3.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AT USD | 46.56B | 3.87 | 2.48 | 6.38 | ||
Allianz Income and Growth AM USD | 46.56B | 3.87 | 2.49 | 6.38 | ||
Allianz Income and Growth A USD | 46.56B | 2.02 | 1.53 | 6.10 | ||
Allianz Income and Growth IT USD | 46.56B | 2.14 | 2.24 | 6.85 | ||
AllianzIncome Growth RT USD | 46.56B | 12.94 | 2.00 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6.05 | - | - | |
United States Treasury Notes 4.125% | - | 1.12 | - | - | |
Microsoft Corp | - | 0.87 | - | - | |
Taiwan Semicon | TW0002330008 | 0.60 | 782.00 | +2.09% | |
ASML Holding | NL0010273215 | 0.42 | 858.80 | +3.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Sell |
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