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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1018 | 1119 | 1117 | 1158 | - |
Fund Return | 3.2% | 1.76% | 11.94% | 3.77% | 2.97% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0256064774 | 455.45M | -6.60 | -4.83 | -3.25 | ||
Multilabel S Hybrid Bonds Fund EURe | 127.98M | 4.34 | -0.98 | 2.94 | ||
Multilabel SICAV Hybrid Bonds Fund | 127.98M | 4.16 | -1.51 | 2.47 | ||
Multilabel S Hybrid Bonds Fund EURb | 127.98M | 4.05 | -1.80 | 2.16 | ||
LU0199843110 | 87.42M | 1.26 | -1.17 | -0.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1646897196 | 10.21B | 0.23 | -3.43 | - | ||
LU1065154095 | 10.21B | 0.24 | -3.43 | - | ||
JPMorgan Funds Income A acc EUR | 10.21B | 0.41 | -2.94 | - | ||
LU2077745615 | 10.21B | 0.61 | -2.39 | - | ||
JPM Global High Yiel Bond D div EUR | 5.53B | 0.05 | -1.48 | 1.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 13-Dec-2024 | IT0005575482 | 17.50 | 98.231 | +0.01% | |
Italy 0 14-Nov-2024 | IT0005570855 | 8.77 | 98.445 | +0.02% | |
Italy 0 13-Sep-2024 | IT0005561458 | 6.46 | 99.075 | +0.03% | |
Jubilee CLO 2015-XVI Designated Activity Company 8.525% | XS1713475645 | 4.25 | - | - | |
Invesco Euro CLO IX Designated Activity Company 10.88% | XS2496644217 | 4.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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