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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 995 | 1010 | 893 | 940 | 1068 |
Fund Return | -0.46% | -0.46% | 1.01% | -3.7% | -1.23% | 0.66% |
Place in category | 88 | 88 | 115 | 110 | 75 | 35 |
% in Category | 73 | 73 | 91 | 92 | 77 | 39 |
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% | |
---|---|---|---|---|---|---|
LU0406674589 | 2.06B | -0.60 | -4.37 | -0.04 | ||
JPGlobal Government Bond Fund C acc | 2.06B | -0.56 | -4.01 | 0.36 | ||
JPGlobal Government Bond Fund I acc | 2.06B | -0.54 | -3.96 | 0.40 | ||
Best Special Bond Concept OP | 599.5M | -0.16 | -2.08 | 0.54 | ||
Exklusiv Prtflio Sicav Renten R | 433.06M | -0.75 | -4.72 | -1.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.25% | - | 3.02 | - | - | |
United States Treasury Notes 1.3916% | - | 2.56 | - | - | |
United States Treasury Notes 0.146% | - | 2.48 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.82 | 102.460 | +0.56% | |
United States Treasury Notes 0.625% | - | 1.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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