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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1039 | 1120 | 914 | 978 | 1030 |
Fund Return | 6.16% | 3.9% | 12.02% | -2.94% | -0.44% | 0.3% |
Place in category | 219 | 226 | 190 | 223 | 156 | 104 |
% in Category | 61 | 62 | 53 | 71 | 59 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 24.99B | 2.98 | 2.02 | 0.39 | ||
JPMorgans EuroLiquidityInstFlExDist | 24.99B | 2.84 | 1.88 | 0.30 | ||
LU2077745615 | 10.89B | 5.21 | -0.90 | - | ||
LU1065154095 | 10.89B | 4.36 | -1.96 | 0.85 | ||
JPMorgan Funds Income A acc EUR | 10.89B | 4.75 | -1.46 | 1.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.98B | 6.81 | -1.29 | 2.21 | ||
GS EM Corporate Bond Portfolio Clae | 2.98B | 6.82 | -1.29 | 2.22 | ||
GS EM Corporate Bond Portfolio Otha | 2.98B | 6.31 | -1.89 | 1.58 | ||
GS EM Corporate Bond Portfolio Othe | 2.98B | 6.30 | -1.89 | 1.59 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.99B | 8.54 | -2.88 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.31 | - | - | |
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | - | 1.53 | - | - | |
Electricidad Firme de Mexico Holdings SA de CV 4.9% | - | 1.49 | - | - | |
Greenko Dutch BV 3.85% | - | 1.22 | - | - | |
Hanwha Life Insurance Co., Ltd. 3.379% | - | 1.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Sell |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Neutral |
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