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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1125 | 1088 | 1223 | 1270 | 1445 | 1603 |
Fund Return | 12.54% | 8.8% | 22.33% | 8.29% | 7.64% | 4.83% |
Place in category | 10 | 42 | 19 | 80 | 148 | 111 |
% in Category | 1 | 15 | 3 | 21 | 43 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.8B | 1.85 | -1.95 | 1.43 | ||
JPM Global Income A acc EUR | 16.8B | 2.00 | -1.60 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.8B | 2.00 | -1.60 | 1.78 | ||
LU0740858492 | 16.8B | 1.85 | -1.95 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.8B | 2.00 | -1.61 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Glbl Inv Euro Eq div W EUR | 1.59B | 9.58 | 8.40 | 4.93 | ||
LU0971552913 | 1.59B | 9.04 | 7.13 | 3.70 | ||
LU0414045582 | 1.59B | 9.04 | 7.13 | 3.70 | ||
LU0414046390 | 1.59B | 8.70 | 6.33 | 2.92 | ||
European Equity Income Fund D2 EUR | 107.37M | 9.23 | 7.28 | 6.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.32 | 1,028.0 | +4.01% | |
Shell | GB00BP6MXD84 | 2.53 | 33.36 | +0.60% | |
ASML Holding | NL0010273215 | 2.31 | 950.20 | +0.18% | |
Novartis | CH0012005267 | 2.30 | 95.89 | -0.12% | |
TotalEnergies SE | FR0000120271 | 1.85 | 62.88 | +0.59% |
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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