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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1019 | 1118 | 1050 | 1192 | 1493 |
Fund Return | 1.9% | 1.9% | 11.85% | 1.63% | 3.58% | 4.09% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LF Greek CorpB | 243.63M | 1.71 | 0.82 | - | ||
LU0385660245 | 168.52M | 1.78 | 2.10 | 2.52 | ||
Eurobank LF Greek gov Bond Fund | 30M | -0.36 | -2.22 | 7.01 | ||
Private Banking Class LF GlblBond | 9.67M | 0.84 | -2.30 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1065154095 | 10.16B | 0.66 | -2.91 | - | ||
JPMorgan Funds Income A acc EUR | 10.16B | 0.78 | -2.42 | - | ||
LU2077745615 | 10.16B | 0.92 | -1.87 | - | ||
LU1646897196 | 10.16B | 0.65 | -2.91 | - | ||
JPI Global High Yield Bond Fund X a | 5.51B | 1.39 | 0.56 | 2.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hellenic Bank PCL 10.25% | XS2597995112 | 4.45 | - | - | |
Greece 3.375 15-Jun-2034 | GR0124040743 | 4.10 | 99.120 | 0.00% | |
Hellenic Petroleum Finance Plc 2% | XS2060691719 | 3.92 | - | - | |
National Bank of Greece SA 8% | XS2595343059 | 3.32 | - | - | |
Motor Oil (Hellas) Corinth Refineries S.A. 2.125% | XS2364001151 | 3.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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