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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1006 | 1038 | 1047 | - | - |
Fund Return | 0.49% | 0.57% | 3.8% | 1.55% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.49B | -3.11 | -4.06 | 1.05 | ||
LU0367640660 | 7.49B | -3.38 | -4.72 | 0.39 | ||
LU0097116510 | 3.14B | -3.62 | -7.78 | 0.10 | ||
Bond High Yield Class Unit D EUR In | 3.12B | 1.32 | -0.61 | 1.89 | ||
Bond High Yield Class Unit R EUR Ac | 3.12B | 1.32 | -0.61 | 1.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1646897196 | 10.18B | 0.23 | -3.43 | - | ||
LU1065154095 | 10.18B | 0.87 | -3.21 | - | ||
LU2077745615 | 10.18B | 0.61 | -2.39 | - | ||
JPMorgan Funds Income A acc EUR | 10.18B | 1.08 | -2.72 | - | ||
JPI Global High Yield Bond Fund I e | 5.49B | 1.36 | -0.36 | 2.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Export-Import Bank of China 2.85% | CND10006NHN7 | 10.68 | - | - | |
China (People's Republic Of) 2.62% | CND10005NWW9 | 8.24 | - | - | |
China (People's Republic Of) 2.8% | CND10004T201 | 7.98 | - | - | |
China Development Bank 3.09% | CND10004JK34 | 6.02 | - | - | |
Central Huijin Investment Ltd. 4.2% | CND1000031W0 | 5.37 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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