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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 995 | 1005 | 1057 | 1478 |
Fund Return | 0.25% | 0.25% | -0.5% | 0.16% | 1.12% | 3.98% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0117369479 | 682.01M | 1.18 | 2.05 | 1.17 | ||
LU0519590607 | 682.01M | 1.33 | 2.62 | 1.75 | ||
CMI Global Network Fund CMIG Focus | 390.8M | -0.11 | -3.99 | 0.83 | ||
LU2080689206 | 128.8M | 1.60 | 3.06 | - | ||
LU2080688141 | 128.8M | 1.60 | 3.56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1065154095 | 10.11B | 0.66 | -2.91 | - | ||
JPMorgan Funds Income A acc EUR | 10.11B | 0.78 | -2.42 | - | ||
LU2077745615 | 10.11B | 0.92 | -1.87 | - | ||
LU1646897196 | 10.11B | 0.65 | -2.91 | - | ||
LU0799155642 | 5.45B | 1.06 | -0.78 | 1.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 6.5% | XS2610898665 | 4.02 | - | - | |
European Bank for Reconstruction and Development 5 | XS2286302257 | 2.96 | 96.710 | 0.00% | |
The Republic of Korea 3.5% | KR103501GD99 | 2.78 | - | - | |
Indonesia IDGOVT 8.75 15-May-2031 | IDG000011701 | 2.58 | 108.60 | -0.17% | |
China (People's Republic Of) 2.88% | CND100063XD1 | 2.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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