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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 980 | 996 | 1022 | 850 | 890 | 1023 |
Fund Return | -2.02% | -0.36% | 2.16% | -5.26% | -2.31% | 0.23% |
Place in category | 224 | 244 | 154 | 381 | 244 | 149 |
% in Category | 35 | 40 | 20 | 70 | 50 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.58B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.58B | 1.68 | 1.52 | 0.26 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.58B | 1.60 | 1.39 | 0.17 | ||
LU0933168600 | 22.58B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.23B | 1.08 | -2.72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.51B | -3.30 | -4.69 | 0.40 | ||
Epsilon Fund Euro Bond Class Unit I | 7.51B | -3.03 | -4.04 | 1.06 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.95B | -1.10 | -4.16 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.95B | -1.32 | -4.67 | - | ||
BlueBay Funds BlueBay Investment Gb | 3.95B | -1.22 | -4.44 | 1.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.35 01-Jul-2029 | IT0005584849 | 2.53 | 99.580 | +0.05% | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 2.29 | 94.240 | +0.06% | |
Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 2.07 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.5% | DE000A30VUG3 | 2.05 | - | - | |
KfW 3.125 10-Oct-2028 | DE000A351MT2 | 2.04 | 101.250 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Neutral | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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