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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 989 | 1077 | 929 | 1208 | 1911 |
Fund Return | -1.29% | -1.08% | 7.72% | -2.42% | 3.85% | 6.69% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurobank I LF Greek Corp Bond Fund | 243.21M | 2.04 | 1.53 | 3.92 | ||
PrivateBanking Class LF Greek CorpB | 243.21M | 1.77 | 0.72 | - | ||
LU0385660245 | 52.03M | 2.50 | 2.10 | 2.54 | ||
Private Banking Class LF GlblBond | 62.37M | -0.93 | -0.70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1065154095 | 10.2B | 0.24 | -3.43 | - | ||
JPMorgan Funds Income A acc EUR | 10.2B | 0.41 | -2.94 | - | ||
LU2077745615 | 10.2B | 0.61 | -2.39 | - | ||
LU1646897196 | 10.2B | 0.23 | -3.43 | - | ||
JPI Global High Yield Bond Fund I e | 5.53B | 0.36 | -0.61 | 2.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greece 4.25 15-Jun-2033 | GR0124039737 | 16.77 | 107.000 | 0.00% | |
Greece 1.5 18-Jun-2030 | GR0124036709 | 8.72 | 92.650 | 0.00% | |
Greece .75 18-Jun-2031 | GR0124037715 | 8.36 | 84.690 | 0.00% | |
Greece 3.375 15-Jun-2034 | GR0124040743 | 6.00 | 99.190 | 0.00% | |
Greece (Republic Of) 1.875% | GR0128016731 | 4.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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