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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1017 | 1072 | 952 | 1071 | - |
Fund Return | 2% | 1.74% | 7.24% | -1.61% | 1.38% | - |
Place in category | 2547 | 1344 | 2193 | 2210 | 1796 | - |
% in Category | 85 | 46 | 74 | 90 | 86 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.8B | 2.00 | -1.60 | 1.78 | ||
LU0740858492 | 16.8B | 1.85 | -1.95 | 1.42 | ||
JPMorgan Global Income D div EUR | 16.8B | 1.85 | -1.95 | 1.43 | ||
JPM Global Income A acc EUR | 16.8B | 2.00 | -1.60 | 1.78 | ||
JPI Global Select Equity Fund A ace | 8.46B | 11.75 | 11.89 | 12.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 49.16B | 2.29 | -0.39 | 4.86 | ||
AllianzIncome Growth A H2EUR | 49.16B | 2.10 | -0.89 | 4.27 | ||
AllianzIncome Growth IT H2EUR | 49.16B | 2.40 | -0.25 | 4.97 | ||
AllianzIncome Growth CT H2EUR | 49.16B | 1.77 | -1.70 | 3.42 | ||
AllianzIncome Growth RT H2EUR | 49.16B | 2.31 | -0.41 | - |
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 | 448.37 | +1.31% | |
Taiwan Semicon | TW0002330008 | 0.71 | 921.00 | -0.11% | |
DISH DBS Corporation 5.875% | - | 0.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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