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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1020 | 1167 | 881 | 901 | 1041 |
Fund Return | 5.53% | 2.01% | 16.74% | -4.13% | -2.06% | 0.4% |
Place in category | 395 | 486 | 264 | 766 | 592 | 151 |
% in Category | 37 | 43 | 24 | 87 | 80 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 26.98B | 3.28 | 2.14 | 0.42 | ||
JPMorgans EuroLiquidityInstFlExDist | 26.98B | 3.13 | 1.99 | 0.32 | ||
LU1646897196 | 10.96B | 3.26 | -2.17 | - | ||
LU1065154095 | 10.96B | 3.27 | -2.18 | 0.65 | ||
LU2077745615 | 10.96B | 4.20 | -1.12 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.63B | 5.98 | -2.75 | 1.56 | ||
LU0546915215 | 5.63B | 4.38 | -4.41 | -0.16 | ||
NN L EM Debt Hard Currency I Dis EU | 5.63B | 5.20 | -3.55 | 0.79 | ||
NN L EM Debt Hard Currency N Cap EU | 5.63B | 5.24 | -3.52 | 0.78 | ||
NN L EM Debt Hard Currency N Dis EU | 5.63B | 5.19 | -3.56 | 0.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.85 | - | - | |
Philippines (Republic Of) 4.625% | - | 1.22 | - | - | |
Uruguay (Republic Of) 7.625% | - | 1.16 | - | - | |
Turkey (Republic of) 9.875% | - | 1.13 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.11 | 101.56 | -0.15% |
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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