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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 984 | 1002 | 1041 | 879 | 943 | 1043 |
Fund Return | -1.56% | 0.2% | 4.11% | -4.21% | -1.16% | 0.42% |
Place in category | 414 | 373 | 134 | 211 | 188 | - |
% in Category | 91 | 77 | 30 | 68 | 79 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.69B | 1.62 | 1.40 | 0.13 | ||
LU0128494944 | 9.69B | 1.65 | 1.49 | 0.22 | ||
LU0128495834 | 9.69B | 1.56 | 1.27 | -0.00 | ||
LU0366536711 | 3.26B | 1.57 | 1.28 | -0.01 | ||
LU0366536802 | 3.26B | 1.57 | 1.28 | 0.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblCorpBond C dist EUR H | 5.64B | -0.70 | -3.88 | 0.75 | ||
JPMorgan GlblCorpBond C AccEUR Hdgd | 5.64B | -0.70 | -3.89 | 0.74 | ||
JPMorgan GlblCorpBond C Div EURHdgd | 5.64B | -0.71 | -3.89 | 0.73 | ||
JPGlobal Corporate Bond Fund I acc | 5.64B | -0.69 | -3.85 | 0.78 | ||
JPGlobal Corporate Bond Fund X acce | 5.64B | -0.52 | -3.45 | 1.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 8.47 | - | - | |
5 Year Treasury Note Future June 24 | - | 6.05 | - | - | |
Intesa Sanpaolo SpA 6.625 31-May-2033 | XS2630420268 | 1.96 | 106.100 | 0.00% | |
EDP-Energias de Portugal SA 1.7% | PTEDPLOM0017 | 1.79 | - | - | |
Credit Agricole S.A. 3.25% | - | 1.70 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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