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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 962 | 962 | 1006 | 906 | 923 | 765 |
Fund Return | -3.8% | -3.8% | 0.64% | -3.25% | -1.59% | -2.64% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.66B | 0.96 | 1.14 | 0.07 | ||
LU0128494944 | 9.66B | 0.98 | 1.22 | 0.16 | ||
LU0128495834 | 9.66B | 0.93 | 1.01 | -0.07 | ||
LU0366536711 | 2.75B | 0.93 | 1.02 | -0.07 | ||
LU0366536802 | 2.75B | 0.93 | 1.02 | -0.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1065154095 | 10.14B | 0.66 | -2.91 | - | ||
LU2077745615 | 10.14B | 0.92 | -1.87 | - | ||
JPMorgan Funds Income A acc EUR | 10.14B | 0.78 | -2.42 | - | ||
LU1646897196 | 10.14B | 0.65 | -2.91 | - | ||
JPI Global High Yield Bond Fund I e | 5.46B | 1.27 | 0.10 | 2.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Korea 3 Year Bond | - | 13.46 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (04.02.25) | - | 3.34 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (31.10.24) | - | 2.76 | - | - | |
Call Usd/Cnh 7.2 Va (Nom_Ldn) (04.07.24) | - | 2.50 | - | - | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 2.42 | 108.51 | +0.74% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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