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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1011 | 1060 | 1054 | 1146 | - |
Fund Return | 1.14% | 1.14% | 5.97% | 1.77% | 2.76% | - |
Place in category | 411 | 411 | 586 | 81 | 122 | - |
% in Category | 52 | 52 | 73 | 21 | 30 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.12B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.12B | 4.95 | -0.52 | - | ||
LU0161687693 | 7.87B | 1.20 | 2.48 | 1.18 | ||
JPMorgan GlblCorpBond C dist USD | 5.65B | 0.48 | -1.43 | 2.81 | ||
JPMorgan Glbl Corp Bond C Acc USD | 5.65B | 0.48 | -1.43 | 2.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2015339539 | 5.69B | 3.01 | -2.60 | - | ||
BlackRock Fixed Income Globl Opp A2 | 484.48M | 0.51 | 0.13 | 1.90 | ||
LU0278467773 | 45.91M | 0.24 | -1.11 | 0.64 | ||
Jupiter Dynamic Bond Class D USD Ac | 5.69B | -0.07 | -0.79 | 2.99 | ||
Jupiter Dynamic Bond Class D USD Q | 5.69B | -0.11 | -0.81 | 3.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 7.89 | - | - | |
Government National Mortgage Association 5% | - | 5.48 | - | - | |
Federal National Mortgage Association 4.5% | - | 5.35 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.14 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 1.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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