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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1004 | 1045 | - | - | - |
Fund Return | 1.75% | 0.37% | 4.55% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0890597718 | 4.14B | -0.27 | -1.71 | 1.18 | ||
JPMorgan GlblStraBnd APerfAcc SEK H | 1.41B | 0.64 | -0.40 | 0.32 | ||
JPM GlblCnvrtbles EUR A Acc SEK H | 297.53M | 6.67 | -10.31 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0890597718 | 4.14B | -0.27 | -1.71 | 1.18 | ||
LU1694213312 | 2.29B | -0.56 | -0.28 | - | ||
LU1499592894 | 3.11B | -1.16 | -5.17 | - | ||
LU0915366768 | 1.43B | 2.67 | -1.82 | - | ||
Invesco GlblTR EURBnd A SEK H Acc | 43.34K | 1.39 | -0.94 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6.40 | - | - | |
Australia 12Y | AU3TB0000101 | 2.76 | 4.486 | +0.43% | |
Government National Mortgage Association 3% | - | 1.60 | - | - | |
Government National Mortgage Association 2.5% | - | 1.49 | - | - | |
Canada (Government of) 0.25% | - | 1.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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