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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1001 | 1040 | 964 | 1074 | 1266 |
Fund Return | 0.07% | 0.07% | 4.02% | -1.21% | 1.44% | 2.38% |
Place in category | 260 | 260 | 220 | 155 | 61 | 21 |
% in Category | 45 | 45 | 46 | 40 | 21 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.2B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.2B | 4.95 | -0.52 | - | ||
LU0161687693 | 8.65B | 1.61 | 2.62 | 1.23 | ||
LU0011815304 | 8.65B | 5.07 | 2.13 | 1.12 | ||
JPMorgan GlblCorpBond C dist USD | 5.65B | -1.35 | -2.25 | 2.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund I acc USD | 4.08B | -1.04 | -1.48 | 2.32 | ||
JPAggregate Bond Fund X acc USD | 4.08B | -0.99 | -1.13 | 2.71 | ||
JPAggregate Bond Fund C acc USD | 4.08B | 0.07 | -1.20 | 2.38 | ||
JPGlobal Government Bond Fund A acc | 2.09B | -2.02 | -3.10 | 1.54 | ||
LU2397253258 | 2.07B | -3.46 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 4.38 | 101.266 | +0.15% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 2.19 | 93.38 | +0.23% | |
Federal Home Loan Mortgage Corp. 6% | - | 2.03 | - | - | |
France 2.5 25-May-2043 | FR001400CMX2 | 2.00 | 87.350 | 0.00% | |
Ontario (Province Of) 3.65% | - | 1.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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