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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 999 | 1000 | 992 | 923 | 849 |
Fund Return | 2.38% | -0.1% | 0.04% | -0.27% | -1.6% | -1.63% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 11B | 0.25 | 2.33 | 0.36 | ||
LU0128494944 | 11B | 0.26 | 2.41 | 0.44 | ||
LU0128495834 | 11B | 0.24 | 2.19 | 0.23 | ||
LU0366536711 | 4.29B | 0.44 | 2.27 | 0.25 | ||
LU0366536802 | 4.29B | 0.44 | 2.27 | 0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1646897196 | 11.72B | 1.30 | -0.62 | - | ||
JPMorgan Funds Income A acc EUR | 11.72B | 1.38 | -0.11 | 1.25 | ||
LU2077745615 | 11.72B | 0.78 | -0.23 | - | ||
LU1065154095 | 11.72B | 1.30 | -0.62 | 0.74 | ||
NN L EM Debt Hard Currency I Cap EU | 5.69B | 2.63 | 1.26 | 1.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25) | - | 9.48 | - | - | |
Korea 3 Year Bond Future Mar 25 | KR4165W30008 | 6.82 | - | - | |
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25) | - | 5.45 | - | - | |
Put Eur/Pln 4.31 Va (Sg_Par) (04.02.25) | - | 4.44 | - | - | |
Put Eur/Brl 6.12 Ki 6.01 (Mlb_Ldn) (04.02.25) | - | 4.26 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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