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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1048 | 1057 | 1016 | 1137 | - |
Fund Return | 5.67% | 4.78% | 5.67% | 0.52% | 2.6% | - |
Place in category | 725 | 701 | 725 | 159 | 222 | - |
% in Category | 82 | 72 | 82 | 34 | 50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.21B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.21B | 4.95 | -0.52 | - | ||
LU0161687693 | 8.34B | 1.61 | 2.62 | 1.23 | ||
JPMorgan GlblCorpBond C dist USD | 5.71B | 0.48 | -1.43 | 2.81 | ||
LU0011815304 | 8.34B | 5.07 | 2.13 | 1.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2015339539 | 5.74B | 3.01 | -2.60 | - | ||
LU0278467773 | 45.64M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fixed Income Globl Opp A2 | 486.57M | -0.90 | -0.47 | 1.73 | ||
Jupiter Dynamic Bond Class L USD Q | 5.74B | -0.28 | -1.56 | 2.22 | ||
Jupiter Dynamic Bond Class D USD Ac | 5.74B | -0.07 | -0.79 | 2.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8.66 | - | - | |
Government National Mortgage Association 5% | - | 5.15 | - | - | |
Federal National Mortgage Association 4.5% | - | 5.06 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.17 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 1.60 | - | - |
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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