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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1026 | 1086 | 1042 | 1180 | 1445 |
Fund Return | 2.6% | 2.6% | 8.62% | 1.38% | 3.37% | 3.75% |
Place in category | 942 | 942 | 884 | 517 | 553 | 177 |
% in Category | 71 | 71 | 70 | 49 | 65 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.63B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A div USD he | 16.63B | 2.62 | 1.41 | 3.77 | ||
JPI Global Income Fund C acc USD he | 16.63B | 2.78 | 2.07 | 4.43 | ||
Global Income Fund D div USD hedged | 16.63B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund D acc USD he | 16.63B | 2.52 | 1.04 | 3.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AT USD | 46.92B | 3.87 | 2.48 | 6.38 | ||
Allianz Income and Growth A USD | 46.92B | 2.02 | 1.53 | 6.10 | ||
Allianz Income and Growth AM USD | 46.92B | 2.02 | 1.54 | 6.11 | ||
Allianz Income and Growth IT USD | 46.92B | 2.14 | 2.24 | 6.85 | ||
AllianzIncome Growth P USD | 46.92B | 13.01 | 2.07 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5.66 | - | - | |
United States Treasury Notes 4.125% | - | 1.11 | - | - | |
AbbVie | US00287Y1091 | 0.48 | 164.66 | +0.25% | |
Exxon Mobil | US30231G1022 | 0.45 | 118.47 | -0.13% | |
Coca-Cola | US1912161007 | 0.43 | 58.90 | +0.67% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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