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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 994 | 1003 | 874 | 908 | 996 |
Fund Return | -0.6% | -0.6% | 0.35% | -4.37% | -1.91% | -0.04% |
Place in category | 96 | 96 | 121 | 118 | 94 | 66 |
% in Category | 77 | 77 | 92 | 95 | 91 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.27B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.27B | 0.99 | 1.26 | 0.20 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.27B | 0.95 | 1.14 | 0.11 | ||
LU0933168600 | 22.27B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.14B | 0.78 | -2.42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPGlobal Government Bond Fund C acc | 2.07B | -0.56 | -4.01 | 0.36 | ||
JPGlobal Government Bond Fund I acc | 2.07B | -0.54 | -3.96 | 0.40 | ||
JPGlobal Government Bond Fund X acc | 2.07B | -0.46 | -3.70 | 0.66 | ||
Best Special Bond Concept OP | 602.45M | -0.16 | -2.08 | 0.54 | ||
Exklusiv Prtflio Sicav Renten R | 434.91M | -0.75 | -4.72 | -1.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.25% | - | 3.02 | - | - | |
United States Treasury Notes 1.3916% | - | 2.56 | - | - | |
United States Treasury Notes 0.146% | - | 2.48 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.82 | 102.460 | 0.00% | |
United States Treasury Notes 0.625% | - | 1.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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