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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1023 | 1101 | 1034 | 1219 | 1504 |
Fund Return | 2.97% | 2.34% | 10.08% | 1.12% | 4.04% | 4.16% |
Place in category | 732 | 432 | 768 | 281 | 457 | 113 |
% in Category | 54 | 26 | 55 | 27 | 51 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.73B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.73B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C mth USD he | 16.73B | 1.00 | 0.88 | 4.14 | ||
Global Income Fund D div USD hedged | 16.73B | 2.52 | 0.07 | 3.11 | ||
JPI Global Income Fund D acc USD he | 16.73B | 2.53 | 0.09 | 3.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AT USD | 48.1B | 2.73 | 1.09 | 6.06 | ||
Allianz Income and Growth AM USD | 48.1B | 2.73 | 1.07 | 6.06 | ||
Allianz Income and Growth A USD | 48.1B | 2.02 | 1.53 | 6.10 | ||
Allianz Income and Growth IT USD | 48.1B | 2.14 | 2.24 | 6.85 | ||
AllianzIncome Growth P USD | 48.1B | 13.01 | 2.07 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6.44 | - | - | |
United States Treasury Notes 4.125% | - | 1.17 | - | - | |
Microsoft | US5949181045 | 0.81 | 423.85 | -0.16% | |
Taiwan Semicon | TW0002330008 | 0.71 | 879.00 | -1.68% | |
DISH DBS Corporation 5.875% | - | 0.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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