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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1047 | 1068 | 1040 | 1172 | 1425 |
Fund Return | 0.5% | 4.75% | 6.75% | 1.33% | 3.23% | 3.6% |
Place in category | 962 | 839 | 934 | 445 | 535 | 153 |
% in Category | 74 | 64 | 76 | 42 | 63 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.24B | 9.11 | 2.20 | 4.37 | ||
Global Income Fund C div USD hedged | 17.24B | 9.13 | 2.22 | 4.42 | ||
JPI Global Income Fund A div USD he | 17.24B | 0.52 | 1.34 | 3.61 | ||
JPI Global Income Fund A mth USD he | 17.24B | 0.50 | 1.31 | 3.59 | ||
JPI Global Income Fund C acc USD he | 17.24B | 0.62 | 2.00 | 4.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AT USD | 47.42B | 2.02 | 1.52 | 6.10 | ||
Allianz Income and Growth AM USD | 47.42B | 17.32 | 1.70 | 6.15 | ||
AllianzIncome Growth P USD | 47.42B | 13.01 | 2.07 | - | ||
Allianz IncmeGrowth PM USD | 47.42B | 18.06 | 2.38 | 6.83 | ||
AllianzIncome Growth CM USD | 47.42B | 11.49 | 0.62 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6.67 | - | - | |
United States Treasury Notes 4.125% | - | 1.09 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 0.81 | - | - | |
AbbVie | US00287Y1091 | 0.45 | 181.97 | +0.90% | |
Exxon Mobil | US30231G1022 | 0.43 | 116.24 | +1.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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