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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1007 | 1042 | 984 | 1041 | - |
Fund Return | 0.57% | 0.68% | 4.18% | -0.53% | 0.8% | - |
Place in category | 645 | 671 | 783 | 280 | 242 | - |
% in Category | 50 | 53 | 60 | 32 | 33 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 23.09B | 1.68 | 1.52 | 0.26 | ||
LU0933168600 | 23.09B | -0.29 | -0.53 | - | ||
JPMorgans EuroLiquidityInstFlExDist | 23.09B | 1.60 | 1.39 | 0.17 | ||
JPMorgans Euro Liquidity flEx dist | 23.09B | -0.44 | -0.66 | - | ||
LU1646897196 | 10.25B | 0.86 | -3.21 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.96B | 1.32 | 0.05 | 1.17 | ||
LU1481583711 | 6.26B | -1.57 | -1.22 | 2.72 | ||
LU1748855837 | 6.26B | -1.44 | -0.92 | - | ||
Flossbach von Storch Bond Opportuni | 6.26B | -1.36 | -0.73 | 3.23 | ||
Flossbach von Storch Bond Opportune | 6.26B | -1.57 | -1.22 | 2.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9.60 | - | - | |
Government National Mortgage Association 5% | - | 5.53 | - | - | |
Federal National Mortgage Association 4.5% | - | 5.36 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.16 | - | - | |
Government National Mortgage Association 5.5% | - | 1.34 | - | - |
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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