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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1035 | 1048 | 1120 | 1126 | 1259 |
Fund Return | 2.64% | 3.55% | 4.84% | 3.84% | 2.41% | 2.33% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0840140288 | 54.46M | 4.28 | 8.08 | 3.82 | ||
LU0718468068 | 60M | 3.68 | 7.01 | 2.79 | ||
LU0110060430 | 200.11M | 4.00 | 7.54 | 3.30 | ||
LU0936577567 | 19.23M | 4.31 | 8.08 | 3.83 | ||
Global Income Fund A Acc EUR hedged | 73.23M | 3.74 | 4.02 | 1.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1065154095 | 12.76B | 2.18 | 1.14 | 0.90 | ||
LU1646897196 | 12.76B | 2.18 | 1.14 | - | ||
JPMorgan Funds Income A acc EUR | 12.76B | 2.48 | 1.65 | 1.40 | ||
LU2077745615 | 12.76B | 2.81 | 2.24 | - | ||
LU0799155642 | 5.97B | 3.40 | 4.46 | 2.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 25 | - | 4.13 | - | - | |
United States Treasury Bills 0% | - | 3.36 | - | - | |
Fidelity ILF - USD A Acc | IE0003323619 | 2.83 | - | - | |
EchoStar Corp. 6.75% | - | 1.14 | - | - | |
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | - | 1.14 | - | - |
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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