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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1056 | 1068 | 1017 | 1057 | - |
Fund Return | 5.13% | 5.65% | 6.79% | 0.57% | 1.11% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0108940346 | 4.5B | 0.86 | 2.65 | 0.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1646897196 | 11.51B | 1.44 | 0.20 | - | ||
JPMorgan Funds Income A acc EUR | 11.51B | 1.61 | 0.71 | 1.20 | ||
LU1065154095 | 11.51B | 1.44 | 0.20 | 0.70 | ||
LU2077745615 | 11.51B | 1.79 | 1.29 | - | ||
NN L EM Debt Hard Currency I Cap EU | 5.5B | 0.29 | 2.68 | 0.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 7.18% | IN0020230077 | 11.72 | - | - | |
India 40Y | IN0020220094 | 9.37 | 6.980 | +1.79% | |
India INGOVT 7.63 12-Sep-2052 | IN0020220086 | 8.68 | 105.863 | -0.08% | |
India (Republic of) 7.54% | IN0020220029 | 8.50 | - | - | |
Asian Infrastructure Investment Bank 6.65% | XS2643319192 | 5.49 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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