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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1016 | 1062 | 1060 | 1162 | - |
Fund Return | 0.31% | 1.56% | 6.22% | 1.96% | 3.05% | - |
Place in category | 206 | 181 | 157 | 120 | 70 | - |
% in Category | 70 | 58 | 59 | 63 | 42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 21.79B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 21.79B | 0.99 | 1.26 | 0.20 | ||
JPMorgans EuroLiquidityInstFlExDist | 21.79B | 0.95 | 1.14 | 0.11 | ||
LU0933168600 | 21.79B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.11B | 0.78 | -2.42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Othe | 2.71B | 1.65 | -2.71 | 1.43 | ||
GS EM Corporate Bond Portfolio Claa | 2.71B | 1.83 | -2.11 | 2.05 | ||
GS EM Corporate Bond Portfolio Clae | 2.71B | 1.82 | -2.11 | 2.06 | ||
GS EM Corporate Bond Portfolio Otha | 2.71B | 1.66 | -2.71 | 1.43 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.7B | 3.06 | -3.67 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity VNAV X (acc.) | LU0088277883 | 3.79 | - | - | |
Petroleos Mexicanos 7.69% | - | 1.16 | - | - | |
CK Hutchison Capital Securities (17) Limited 4% | - | 1.08 | - | - | |
Fel Energy VI S A R L 5.75% | - | 1.07 | - | - | |
OCP SA 6.875% | XS1061043367 | 1.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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