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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 934 | 954 | 974 | 862 | 846 | 719 |
Fund Return | -6.6% | -4.63% | -2.58% | -4.83% | -3.3% | -3.25% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multilabel SICAV Hybrid Bonds Fund | 127.64M | 4.16 | -1.51 | 2.47 | ||
Multilabel S Hybrid Bonds Fund EURb | 127.64M | 4.05 | -1.80 | 2.16 | ||
Multilabel S Hybrid Bonds Fund EURe | 127.64M | 4.34 | -0.98 | 2.94 | ||
LU0199843110 | 86.9M | 1.26 | -1.17 | -0.30 | ||
LU1508327480 | 86.9M | 1.42 | -0.78 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1065154095 | 10.21B | 0.24 | -3.43 | - | ||
LU2077745615 | 10.21B | 0.61 | -2.39 | - | ||
JPMorgan Funds Income A acc EUR | 10.21B | 0.41 | -2.94 | - | ||
LU1646897196 | 10.21B | 0.23 | -3.43 | - | ||
JPI Global High Yield Bond Fund X a | 5.51B | 0.52 | -0.16 | 2.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 13.09 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 5.64 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 5.12 | 88.91 | -0.06% | |
Czech (Republic of) 1.2% | CZ0001005888 | 4.00 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.72 | 1,018.01 | +0.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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