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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1014 | 1049 | 991 | - | - |
Fund Return | 1.5% | 1.39% | 4.86% | -0.31% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0579955484 | 1.54B | 1.86 | 2.58 | 1.15 | ||
LU0110451209 | 1.54B | -6.33 | 2.43 | 2.93 | ||
LU1567059180 | 811.43M | 2.28 | 2.42 | 2.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1646897196 | 10.17B | 1.44 | 0.20 | - | ||
JPMorgan Funds Income A acc EUR | 10.17B | 1.61 | 0.71 | 1.20 | ||
LU1065154095 | 10.17B | 1.44 | 0.20 | 0.70 | ||
LU2077745615 | 10.17B | 1.79 | 1.29 | - | ||
NN L EM Debt Hard Currency I Cap EU | 4.94B | 0.29 | 2.68 | 0.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.63% | - | 2.88 | - | - | |
Marsh & McLennan Companies, Inc. 5% | - | 1.72 | - | - | |
AbbVie Inc. 5.05% | - | 1.56 | - | - | |
Chubb INA Holdings Inc 5% | - | 1.29 | - | - | |
Boston Properties Limited Partnership 5.75% | - | 1.19 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Sell | Strong Sell | Sell |
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