Please try another search
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1017 | 1064 | 912 | 1005 | 1124 |
Fund Return | 1.72% | 1.72% | 6.4% | -3.01% | 0.09% | 1.18% |
Place in category | 181 | 181 | 182 | 137 | 63 | 32 |
% in Category | 48 | 48 | 55 | 48 | 31 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.27B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.27B | 0.99 | 1.26 | 0.20 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.27B | 0.95 | 1.14 | 0.11 | ||
LU0933168600 | 22.27B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.14B | 0.78 | -2.42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.75B | 1.83 | -2.11 | 2.05 | ||
GS EM Corporate Bond Portfolio Clae | 2.75B | 1.82 | -2.11 | 2.06 | ||
GS EM Corporate Bond Portfolio Otha | 2.75B | 1.66 | -2.71 | 1.43 | ||
GS EM Corporate Bond Portfolio Othe | 2.75B | 1.65 | -2.71 | 1.43 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.75B | 3.06 | -3.67 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.28 | - | - | |
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | - | 1.58 | - | - | |
Greenko Dutch BV 3.85% | - | 1.30 | - | - | |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5 | - | 1.24 | - | - | |
Prumo Participacoes e Investimentos S.A. 7.5% | - | 1.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Neutral |
Technical Indicators | Sell | Strong Sell | Neutral |
Summary | Neutral | Strong Sell | Neutral |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review