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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 980 | 994 | 1000 | 871 | 904 | 1010 |
Fund Return | -2.03% | -0.6% | -0.03% | -4.49% | -2% | 0.1% |
Place in category | 102 | 111 | 119 | 113 | 87 | 46 |
% in Category | 83 | 88 | 94 | 93 | 86 | 55 |
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% | |
---|---|---|---|---|---|---|
LU0406674589 | 2.11B | -2.14 | -4.89 | -0.33 | ||
JPGlobal Government Bond Fund C acc | 2.11B | -2.07 | -4.54 | 0.07 | ||
JPGlobal Government Bond Fund X acc | 2.11B | -1.91 | -4.23 | 0.37 | ||
Best Special Bond Concept OP | 606.63M | -1.21 | -2.27 | 0.27 | ||
Exklusiv Prtflio Sicav Renten R | 439.45M | -1.95 | -5.00 | -1.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.625% | - | 2.97 | - | - | |
United States Treasury Notes 2.5% | - | 2.97 | - | - | |
United States Treasury Notes 3.25% | - | 2.81 | - | - | |
United States Treasury Notes 0.1475% | - | 2.69 | - | - | |
United States Treasury Notes 1.4035% | - | 2.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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