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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1023 | 1067 | 883 | - | - |
Fund Return | 2.86% | 2.27% | 6.69% | -4.06% | - | - |
Place in category | 373 | 452 | 300 | 417 | - | - |
% in Category | 52 | 55 | 37 | 75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 26.17B | 3.57 | 2.25 | 0.44 | ||
JPMorgans EuroLiquidityInstFlExDist | 26.17B | 3.40 | 2.10 | 0.35 | ||
LU2077745615 | 10.98B | 4.70 | -0.62 | - | ||
LU1065154095 | 10.98B | 3.68 | -1.68 | 0.70 | ||
JPMorgan Funds Income A acc EUR | 10.98B | 4.16 | -1.18 | 1.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 8B | 3.25 | -2.52 | 1.16 | ||
LU0367640660 | 8B | 2.61 | -3.19 | 0.50 | ||
JPEU Government Bond Fund X acc EUR | 4.11B | 3.52 | -3.38 | 0.87 | ||
JPEU Government Bond Fund A acc EUR | 4.11B | 3.04 | -3.87 | 0.37 | ||
JPEU Government Bond Fund A dist EU | 4.11B | 3.04 | -3.87 | 0.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2027 | FR001400NBC6 | 5.39 | 100.460 | -0.01% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 4.71 | 101.08 | -0.13% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.09 | 102.300 | -0.19% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 2.13 | 99.18 | -0.05% | |
Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 1.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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