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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1022 | 1094 | 1013 | 1179 | 1410 |
Fund Return | 2.68% | 2.16% | 9.35% | 0.44% | 3.35% | 3.49% |
Place in category | 827 | 497 | 854 | 471 | 581 | 180 |
% in Category | 61 | 31 | 63 | 44 | 67 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.77B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.77B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A div USD he | 16.77B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 16.77B | 0.76 | 0.21 | 3.46 | ||
JPI Global Income Fund C acc USD he | 16.77B | 2.97 | 1.12 | 4.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AT USD | 47.97B | 2.73 | 1.09 | 6.06 | ||
Allianz Income and Growth AM USD | 47.97B | 2.73 | 1.07 | 6.06 | ||
Allianz Income and Growth IT USD | 47.97B | 2.14 | 2.24 | 6.85 | ||
Allianz Income and Growth A USD | 47.97B | 2.02 | 1.53 | 6.10 | ||
AllianzIncome Growth P USD | 47.97B | 13.01 | 2.07 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6.44 | - | - | |
United States Treasury Notes 4.125% | - | 1.17 | - | - | |
Microsoft | US5949181045 | 0.81 | 423.85 | -0.16% | |
Taiwan Semicon | TW0002330008 | 0.71 | 879.00 | -1.68% | |
DISH DBS Corporation 5.875% | - | 0.42 | - | - |
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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