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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1012 | 1052 | 1071 | 1098 | 1155 |
Fund Return | 2.01% | 1.22% | 5.16% | 2.32% | 1.88% | 1.45% |
Place in category | 115 | 120 | 112 | 87 | 61 | 19 |
% in Category | 76 | 83 | 77 | 73 | 74 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.23B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.23B | 4.95 | -0.52 | - | ||
LU0161687693 | 8.99B | 2.06 | 2.77 | 1.27 | ||
LU0011815304 | 8.99B | 5.07 | 2.13 | 1.12 | ||
JPMorgan GlblCorpBond C dist USD | 5.72B | -0.04 | -1.97 | 2.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPManaged Reserves Fund I acc USD | 2.86B | 2.16 | 2.66 | 1.75 | ||
Santander Short Duration Dollar A | 611.57M | 2.99 | 0.74 | 0.44 | ||
Santander Short Duration Dollar B | 611.57M | 3.25 | 1.04 | 0.86 | ||
LU1882443788 | 524.82M | - | - | - | ||
PF US Dollar Short Term I USD ND | 122.43M | 0.69 | 3.02 | 2.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6.01 | - | - | |
United States Treasury Notes 4.625% | - | 1.16 | - | - | |
Westpac Banking Corp. 5.8708% | - | 1.02 | - | - | |
BPCE SA 5.029% | - | 1.02 | - | - | |
United States Treasury Notes 4.25% | - | 1.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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