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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 963 | 963 | 1012 | 905 | 867 | 750 |
Fund Return | -3.71% | -3.71% | 1.18% | -3.29% | -2.82% | -2.83% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multilabel SICAV Hybrid Bonds Fund | 125.54M | 5.13 | -0.97 | 2.68 | ||
Multilabel S Hybrid Bonds Fund EURb | 125.54M | 5.05 | -1.26 | 2.37 | ||
Multilabel S Hybrid Bonds Fund EURe | 125.54M | 5.27 | -0.45 | 3.15 | ||
LU0199843110 | 87.1M | 1.26 | -1.17 | -0.30 | ||
LU1508327480 | 87.1M | 1.42 | -0.78 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1065154095 | 10.11B | 0.66 | -2.91 | - | ||
LU2077745615 | 10.11B | 0.92 | -1.87 | - | ||
JPMorgan Funds Income A acc EUR | 10.11B | 0.78 | -2.42 | - | ||
LU1646897196 | 10.11B | 0.65 | -2.91 | - | ||
JPI Global High Yield Bond Fund I e | 5.45B | 1.27 | 0.10 | 2.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 15.24 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 5.28 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 5.00 | 88.64 | +0.60% | |
Czech (Republic of) 1.2% | CZ0001005888 | 4.33 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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